Manufacturing: average industry financial ratios for U.S. listed companies
Industry: D - Manufacturing Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.45 | 0.47 | 0.52 | 0.53 | 0.53 | 0.54 |
| Debt-to-equity ratio | 0.58 | 0.63 | 0.69 | 0.59 | 0.58 | 0.51 |
| Interest coverage ratio | 1.43 | -1.22 | 0.59 | 0.58 | 0.99 | 0.70 |
| Liquidity Ratios | ||||||
| Current Ratio | 2.88 | 2.72 | 2.36 | 2.15 | 2.19 | 2.13 |
| Quick Ratio | 1.55 | 1.61 | 1.33 | 1.27 | 1.32 | 1.34 |
| Cash Ratio | 1.26 | 1.15 | 0.77 | 0.58 | 0.61 | 0.62 |
| Profitability Ratios | ||||||
| Profit margin | 0.6% | -4% | -0.5% | 0.3% | 0.5% | -0.1% |
| ROE (Return on equity), after tax | -13% | -18.1% | -11.5% | -11.4% | -10.6% | -12.2% |
| ROA (Return on assets) | -2.8% | -6.4% | -3.4% | -2.3% | -2.1% | -2.1% |
| Gross margin | 37.5% | 36.7% | 36.5% | 36% | 36.2% | 34.9% |
| Operating margin (Return on sales) | 4.3% | -0.5% | 2.6% | 2.8% | 3.4% | 3% |
| Activity Ratios | ||||||
| Asset turnover (days) | 614 | 617 | 519 | 481 | 475 | 472 |
| Receivables turnover (days) | 53 | 57 | 54 | 52 | 52 | 52 |
| Inventory turnover (days) | 97 | 98 | 92 | 89 | 88 | 91 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.23 | 0.23 | 0.28 | 0.21 | 0.25 | 0.27 |