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Financial Financial Strength Information

Financial Strength Information & Trends    
 
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Financial 4 Q 3 Q 2 Q 1 Q 4 Q
  2016 2016 2016 2016 2015
Quick Ratio (TTM) 3.13 2.96 2.98 3.21 2.88
Quick Ratio Ranking # 3 # 2 # 3 # 2 # 1
Working Capital Ratio (TTM) 1.09 0.86 1.7 1.77 1.53
Working Capital Ratio Ranking # 85 # 92 # 47 # 47 # 57
Working Capital Per Revenue 0.09 - 0.78 0.82 0.58
Working Capital Per Revenue Ranking # 39 # 10 # 94 # 96 # 96
Leverage Ratio (TTM) 3.31 3.26 2.78 2.73 2.82
Leverage Ratio Ranking # 78 # 74 # 76 # 73 # 70
Total Debt to Equity (TTM) 0 0.01 0 0 0.01
Total Debt to Equity Ranking # 5 # 5 # 5 # 4 # 6
Interest Coverage (TTM) 8.21 7.52 11.62 11.03 13.31
Interest Coverage Ranking # 53 # 51 # 19 # 24 # 19
Debt Coverage (TTM) 37.25 20.82 27.57 31.65 11.91
Debt Coverage Ranking # 5 # 10 # 6 # 2 # 8


Quick Ratio Comment
On the trailing twelve months basis Financial's Cash & cash equivalent grew by 1.34 % in 4 Q 2016 sequentially, faster than Current Liabilities, this led to improvement in Financial's Quick Ratio to 3.13 , above Financial average Quick Ratio.



Within Financial sector only one Industry has achieved higher Quick Ratio. Quick Ratio total ranking has deteriorated compare to previous quarter from 2 to 3.

Note, forth quarter Numbers include only companies who have reported forth quarter earnings results. Numbers change as more businesses report financial results. See the full List.

Quick Ratio Statistics
High Average Low
3.21 0.38 0.01
1. quarter 2016   3. quarter 2004

Quick Ratio Industry Ranking
Within: No.
Sector # 2
S&P 500 # 3

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Other Quick Ratios
Compare Industry's quick ratio to Gbsn's or S&P Constituent list of Financial
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for GBSN's Competitors Definiton of Quick Ratio


Financial Working Capital Ratio Statistics
 

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Working Capital Ratio Statistics
High Average Low
1.77 0.32 0.1
1. quarter 2016   4. quarter 2005



Working Capital Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Industry's Current Assets, this led to improvement in Industry's Working Capital Ratio to 1.09 , above Financial average Working Capital Ratio.



Within Financial sector 7 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has improved to 85, from total ranking in previous quarter at 92.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 8
S&P 500 # 85

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Gbsn's or S&P Constituent list of Financial
Working Capital ratios for GBSN's Competitors Definiton of Working Capital Ratio

Financial Working Capital Per Revenue Statistics
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Financial's Working Capital Per Revenue sequentially grew to 0.09, above Industry average.



Within Financial sector 4 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has deteriorated compare to previous quarter from 10 to 39.


Working Capital Per Revenue Statistics
High Average Low
0.82 -2.7 -6.87
1. quarter 2016   4. quarter 2008


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 5
S&P 500 # 39
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Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Gbsn's or S&P Constituent list of Financial
Return On Assets for Financial Definiton of Working Capital Per Revenue



Financial Leverage Ratio Statistics
 
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Leverage Ratio Statistics
High Average Low
10.58 6.14 2.73
3. quarter 2004   1. quarter 2016



Leverage Ratio Comment
Due to cumulative net new borrowings of 1.76%, Liabilities to Equity increased to 3.31, below Industry average.



Among other Industries in the Financial sector 3 other industries have achieved lower Leverage Ratio.



Leverage Ratio overall ranking has deteriorated compare to the previous quarter from 74 to 78.



Leverage Ratio Industry Ranking
Within: No.
Sector # 4
S&P 500 # 78

Other Leverage Ratios
Compare Industry's Leverage ratio to Gbsn's or S&P Bond Interest rates
Highest Ranking Leverage Ratios Lowest Ranking Leverage Ratios
Leverage Ratios for GBSN's Competitors What is Leverage Ratio?


Financial Total Debt to Equity Ratio Statistics
 
Debt to Equity Ratio Comment
Due to debt repayement of -38.28% Industry improved Total Debt to Equity in 4 Q 2016 to 0, a new Industry low.



Within Financial sector, Financial achieved lowest Debt to Equity Ratio. Total ranking remained unchanged compare to previous quarter at no. 5.



Debt to Equity Ratio Statistics
High Average Low
1.67 0.78 0
1. quarter 2009   4. quarter 2016



Debt to Equity Industry Ranking
Within: No.
Sector # 1
S&P 500 # 5
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Other Debt to Equity Ratios
Highest Ranking Debt to Equity Ratios Lowest Ranking Debt to Equity Ratios
Compare Industry's Debt to Equity ratio to Gbsn's or S&P Definiton of Debt to Equity Ratio

Financial Interest Coverage Ratio Statistics
 
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Interest Coverage Ratio Statistics
High Average Low
25.93 9.48 -7.66
2. quarter 2007   3. quarter 2008

Interest Coverage Ratio Comment
On the trailing twelve months basis Financial's ebitda grew by 5.37 % in 4 Q 2016 sequentially, while interest expenses decreased, this led to improvement in Industry's Interest Coverage Ratio to 8.21 , Interest Coverage Ratio remained below Financial average.



In the Financial sector 3 other industries have achieved higher Interest Coverage Ratio. Interest Coverage overall ranking has deteriorated compare to previous quarter from 51 to 53.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 4
S&P 500 # 53

Other Interest Coverage Ratios
Highest Ranking Interest Coverage Ratios Lowest Ranking Interest Coverage Ratios
Compare Industry's Interest Coverage ratio to Gbsn's or S&P Definiton of Interest Coverage Ratio

Financial Debt Coverage Statistics
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Financial's ebitda grew by 5.37 % in 4 Q 2016 sequentially, while total debt decreased, this led to improvement in Industry's Debt Coverage Ratio to 37.25 a new Industry high.



Looking into Financial sector, Financial achieved highest Debt Coverage Ratio. Debt Coverage Ratio total ranking has improved to 5, from total ranking in previous quarter at 10.



Debt Coverage Statistics
High Average Low
37.25 2.93 -0.3
4. quarter 2016   4. quarter 2008



Debt Coverage Industry Ranking
Within: No.
Sector # 1
S&P 500 # 5
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Other Debt Coverage Ratios
Highest Ranking Debt Coverage Ratios Lowest Ranking Debt Coverage Ratios
See also Financial's Margin Definiton of Debt Coverage Ratio

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