Mining: average industry financial ratios for U.S. listed companies
Industry: B - Mining Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.53 | 0.52 | 0.54 | 0.66 | 0.69 | |
| Debt-to-equity ratio | 0.39 | 0.56 | 0.32 | 0.13 | 0.08 | |
| Interest coverage ratio | -10.88 | -1.44 | -0.71 | -2.11 | -5.56 | |
| Liquidity Ratios | ||||||
| Current Ratio | 1.26 | 1.09 | 1.05 | 0.74 | 0.76 | |
| Quick Ratio | 1.04 | 0.86 | 0.89 | 0.84 | 0.92 | |
| Cash Ratio | 0.35 | 0.21 | 0.21 | 0.15 | 0.16 | |
| Profitability Ratios | ||||||
| Profit margin | -44.7% | -6.7% | 0.7% | -13.8% | -52.5% | |
| ROE (Return on equity), after tax | -43.3% | -14.1% | -38.4% | -139.5% | -257.4% | |
| ROA (Return on assets) | -15.5% | -6% | -6.5% | -11.3% | -25.3% | |
| Gross margin | 14.2% | 24.9% | 37.3% | 27.2% | 14.7% | |
| Operating margin (Return on sales) | -39.5% | -4.6% | 4.1% | -7.3% | -44.3% | |
| Activity Ratios | ||||||
| Asset turnover (days) | 1317 | 1009 | 1021 | 1174 | 1570 | |
| Receivables turnover (days) | 66 | 53 | 50 | 54 | 64 | |
| Inventory turnover (days) | 46 | 33 | 26 | 35 | 49 | |
| Price Ratios | ||||||
| Dividend Payout Ratio | -0.03 | -0.03 | 0.10 | 0.01 | -0.03 | |