Management Services: average industry financial ratios for U.S. listed companies
Industry: 8741 - Management Services Measure of center:Financial ratio | Year | |||||
---|---|---|---|---|---|---|
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
Solvency Ratios | ||||||
Debt ratio | 0.64 | 0.62 | 0.58 | 0.61 | 0.52 | |
Debt-to-equity ratio | 1.05 | 0.99 | 1.41 | 0.50 | 0.30 | |
Interest coverage ratio | 6.03 | 1.40 | 2.08 | -1.06 | -3.14 | |
Liquidity Ratios | ||||||
Current Ratio | 1.01 | 1.24 | 1.21 | 1.06 | 1.06 | |
Quick Ratio | 0.75 | 0.98 | 0.89 | 0.82 | 0.90 | |
Cash Ratio | 0.33 | 0.31 | 0.39 | 0.12 | 0.16 | |
Profitability Ratios | ||||||
Profit margin | 6.4% | 5.6% | 5.1% | -2.8% | -8.5% | |
ROE (Return on equity), after tax | 8.4% | 14.8% | 2.5% | -7.1% | -30.8% | |
ROA (Return on assets) | 5.6% | 4.6% | 1.9% | -3.5% | -4.8% | |
Gross margin | 51.9% | 41.1% | 53.3% | 56% | 50% | |
Operating margin (Return on sales) | 6.6% | 6.3% | 4.3% | -0.7% | -4% | |
Activity Ratios | ||||||
Asset turnover (days) | 564 | 455 | 574 | 538 | 548 | |
Receivables turnover (days) | 50 | 42 | 66 | 73 | 67 | |
Inventory turnover (days) | 18 | 22 | 17 | 19 | 24 | |
Price Ratios | ||||||
Dividend Payout Ratio | 0.25 | 0.17 | - | - | -0.30 |