Mining: average industry financial ratios for U.S. listed companies
Industry: B - Mining Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.52 | 0.54 | 0.66 | 0.71 | 0.73 | 0.64 |
| Debt-to-equity ratio | 0.53 | 0.33 | 0.12 | 0.08 | 0.06 | 0.26 |
| Interest coverage ratio | 0.07 | -0.68 | -2.19 | -5.55 | -9.30 | -3.23 |
| Liquidity Ratios | ||||||
| Current Ratio | 0.99 | 1.06 | 0.74 | 0.76 | 0.74 | 0.76 |
| Quick Ratio | 0.80 | 0.92 | 0.84 | 0.93 | 0.83 | 0.73 |
| Cash Ratio | 0.18 | 0.23 | 0.15 | 0.16 | 0.14 | 0.12 |
| Profitability Ratios | ||||||
| Profit margin | 1.9% | 1.4% | -13.8% | -52.5% | -157.9% | -19.5% |
| ROE (Return on equity), after tax | -34.1% | -39.6% | -186.4% | -361.3% | -309.9% | -140.1% |
| ROA (Return on assets) | -9.2% | -6% | -12.7% | -26% | -52.7% | -34.3% |
| Gross margin | 33.7% | 36.6% | 27% | 14.7% | 16.2% | 35.7% |
| Operating margin (Return on sales) | 5.4% | 4.2% | -7.6% | -44.3% | -128.5% | -11.5% |
| Activity Ratios | ||||||
| Asset turnover (days) | 261 | 969 | 1150 | 1507 | 1650 | 1098 |
| Receivables turnover (days) | 13 | 48 | 52 | 62 | 63 | 48 |
| Inventory turnover (days) | 10 | 24 | 35 | 47 | 32 | 28 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.11 | 0.11 | 0.01 | -0.03 | 0.01 | 0.02 |