Management Services: average industry financial ratios for U.S. listed companies
Industry: 8741 - Management Services Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.62 | 0.58 | 0.61 | 0.52 | 0.62 | 0.83 |
| Debt-to-equity ratio | 0.99 | 1.41 | 0.50 | 0.30 | 0.29 | 0.00 |
| Interest coverage ratio | 1.40 | 2.08 | -1.06 | -3.14 | 3.02 | 2.20 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.24 | 1.21 | 1.06 | 1.06 | 0.96 | 0.97 |
| Quick Ratio | 0.98 | 0.89 | 0.82 | 0.90 | 1.19 | 0.93 |
| Cash Ratio | 0.31 | 0.39 | 0.12 | 0.16 | 0.25 | 0.26 |
| Profitability Ratios | ||||||
| Profit margin | 5.6% | 5.1% | -2.8% | -8.5% | 5.4% | -1% |
| ROE (Return on equity), after tax | 14.8% | 2.5% | -7.1% | -30.8% | 0% | 0% |
| ROA (Return on assets) | 4.6% | 1.9% | -3.5% | -4.8% | 2.9% | -1% |
| Gross margin | 41.1% | 53.3% | 56% | 50% | 53.6% | 43.2% |
| Operating margin (Return on sales) | 6.3% | 4.3% | -0.7% | -4% | 15% | 5.6% |
| Activity Ratios | ||||||
| Asset turnover (days) | 455 | 574 | 538 | 548 | 574 | 533 |
| Receivables turnover (days) | 42 | 66 | 73 | 67 | 70 | 65 |
| Inventory turnover (days) | 22 | 17 | 19 | 24 | 25 | 25 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.17 | - | - | -0.30 | 0.35 | - |