Manufacturing: average industry financial ratios for U.S. listed companies
Industry: D - Manufacturing Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.53 | 0.52 | 0.53 | 0.55 | 0.54 | 0.54 |
| Debt-to-equity ratio | 0.64 | 0.60 | 0.59 | 0.51 | 0.45 | 0.45 |
| Interest coverage ratio | -0.46 | 0.71 | 0.99 | 0.72 | 0.65 | 1.13 |
| Liquidity Ratios | ||||||
| Current Ratio | 2.24 | 2.17 | 2.17 | 2.11 | 2.22 | 2.16 |
| Quick Ratio | 1.26 | 1.28 | 1.31 | 1.33 | 1.31 | 1.32 |
| Cash Ratio | 0.63 | 0.59 | 0.60 | 0.61 | 0.59 | 0.55 |
| Profitability Ratios | ||||||
| Profit margin | -0.5% | 0.5% | 0.5% | -0.1% | 0.7% | 1% |
| ROE (Return on equity), after tax | -61.8% | -11.4% | -12.7% | -14% | -14% | -8.2% |
| ROA (Return on assets) | -18.1% | -2.7% | -2.5% | -2.8% | -2.6% | -1.2% |
| Gross margin | 36.9% | 35.9% | 36.1% | 34.7% | 35.1% | 34.7% |
| Operating margin (Return on sales) | 1.8% | 3% | 3.4% | 3% | 3.4% | 3.8% |
| Activity Ratios | ||||||
| Asset turnover (days) | 159 | 439 | 425 | 420 | 409 | 383 |
| Receivables turnover (days) | 15 | 46 | 46 | 46 | 45 | 45 |
| Inventory turnover (days) | 28 | 76 | 77 | 78 | 77 | 71 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.13 | 0.21 | 0.25 | 0.27 | 0.18 | 0.23 |