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Chemical Manufacturing Industry Financial Strength Information
Financial Strength Information & Trends  
 


Category:   Period:  

Chemical Manufacturing Industry 3 Q 2 Q 1 Q 4 Q 3 Q
  2023 2023 2023 2022 2022
Quick Ratio (TTM) 0.18 0.22 0.22 0.21 0.21
Quick Ratio Ranking # 7 # 71 # 73 # 78 # 84
Working Capital Ratio (TTM) 2.04 1.26 1.28 1.28 1.28
Working Capital Ratio Ranking # 2 # 63 # 64 # 64 # 65
Working Capital Per Revenue 0.19 0.08 0.08 0.08 0.08
Working Capital Per Revenue Ranking # 7 # 46 # 48 # 44 # 36
Leverage Ratio (TTM) 1.75 1.49 1.51 1.5 1.48
Leverage Ratio Ranking # 5 # 33 # 31 # 35 # 35
Total Debt to Equity (TTM) 1.13 0.79 0.79 0.77 0.7
Total Debt to Equity Ranking # 9 # 53 # 54 # 55 # 87
Interest Coverage (TTM) - 13.47 14.31 15.98 19.04
Interest Coverage Ranking # 9 # 27 # 28 # 33 # 20
Debt Coverage (TTM) 0.11 0.4 0.41 0.44 0.5
Debt Coverage Ranking # 7 # 39 # 37 # 36 # 73

New: More Chemical Manufacturing Industry historic financial strength information >>

Quick Ratio Comment
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Quick Ratio detoriated to 0.18 in the 3 Q 2023 a new Chemical Manufacturing Industry low.



Within Basic Materials sector, Chemical Manufacturing Industry achieved the highest Quick Ratio. Quick Ratio total ranking has improved so far to 7, from total ranking in previous quarter at 71.

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

Quick Ratio Statistics as of 3 Q 2023
High Average Low
1.37 0.43 0.18
1. quarter 2016   3. quarter 2023

Quick Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 7


Other Quick Ratios
Compare Industry's quick ratio to Expr's or S&P Constituent list of Chemical Manufacturing Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for EXPR's Competitors Definiton of Quick Ratio


Chemical Manufacturing Industry Working Capital Ratio Statistics as of 3 Q 2023
 



Working Capital Ratio Statistics as of 3 Q 2023
High Average Low
2.17 1.76 1.23
4. quarter 2015   4. quarter 2021



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 2.04 in the 3 Q 2023, above Chemical Manufacturing Industry average Working Capital Ratio.



Within Basic Materials sector, Chemical Manufacturing Industry accomplished the highest Working Capital Ratio. Working Capital Ratio total ranking has improved to 2, from total ranking in previous quarter at 63.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 2

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Expr's or S&P Constituent list of Chemical Manufacturing Industry
Working Capital ratios for EXPR's Competitors Definiton of Working Capital Ratio

Chemical Manufacturing Industry Working Capital Per Revenue Statistics as of 3 Q 2023
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Chemical Manufacturing Industry's Working Capital Per Revenue sequentially grew to 0.19 in the 3 Q 2023, above Industry average. Due to decline in revenue year on year by -1.44%.



Within Basic Materials sector, Chemical Manufacturing Industry achieved lowest Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 7, from total ranking in previous quarter at 46.




Working Capital Per Revenue Statistics as of 3 Q 2023
High Average Low
0.24 0.17 0.07
4. quarter 2015   4. quarter 2021


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 1
Overall # 7



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Expr's or S&P Constituent list of Chemical Manufacturing Industry
Return On Assets for Chemical Manufacturing Industry Definiton of Working Capital Per Revenue



Chemical Manufacturing Industry Leverage Ratio Statistics as of 3 Q 2023
 


Leverage Ratio Statistics as of 3 Q 2023
High Average Low
2.02 1.6 0.09
3. quarter 2015   1. quarter 2016



Leverage Ratio Comment
Despite repayements of liabilities of -0.51%, in 3 Q 2023, Liabilities to Equity ratio detoriated to 1.75, above Industry average.



, Chemical Manufacturing Industry achieved lowest Leverage Ratio.



Leverage Ratio total ranking has improved so far to 5, from overall ranking in the previous quarter at 33.



Leverage Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 5

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


Chemical Manufacturing Industry Total Debt to Equity Ratio Statistics as of 3 Q 2023
 
Debt to Equity Ratio Comment
Despite debt repayement of -0.44%, in 3 Q 2023 ,Total Debt to Equity detoriated to 1.13 in the 3 Q 2023, a new Industry high.



Within Basic Materials sector, Chemical Manufacturing Industry achieved lowest Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 9, from total ranking in previous quarter at 53.




Debt to Equity Ratio Statistics as of 3 Q 2023
High Average Low
1.13 0.28 0.06
3. quarter 2023   3. quarter 2017



Debt to Equity Industry Ranking
Within: No.
Sector # 1
Overall # 9

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 Expr's or S&P Definiton of Debt to Equity Ratio

Chemical Manufacturing Industry Interest Coverage Ratio Statistics as of 3 Q 2023
 


Interest Coverage Ratio Statistics as of 3 Q 2023
High Average Low
22.09 11.61 -1.51
4. quarter 2021   3. quarter 2023

Interest Coverage Ratio Comment
On the trailing twelve months basis interest expenses decreased faster than Industry's ebitda, this led to improvement in Industry's Interest Coverage Ratio to 53 , above Chemical Manufacturing Industry average Interest Coverage Ratio.



In the Basic Materials sector, Chemical Manufacturing Industry achieved the highest Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 9, from total ranking in previous quarter at 27.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 9

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


Chemical Manufacturing Industry Debt Coverage Statistics as of 3 Q 2023
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Despite sequential decrease in total debt, Debt Coverage Ratio detoriated to 0.11 in the 3 Q 2023, a new Chemical Manufacturing Industry low.



Looking into Basic Materials sector, Chemical Manufacturing Industry accomplished the highest debt coverage ratio. Debt Coverage Ratio total ranking has improved to 7, from total ranking in previous quarter at 39.




Debt Coverage Statistics as of 3 Q 2023
High Average Low
8.76 2.87 0.11
4. quarter 2017   3. quarter 2023



Debt Coverage Industry Ranking
Within: No.
Sector # 1
Overall # 7

Other Debt Coverage Ratios
Highest Ranking Debt Coverage Ratios Lowest Ranking Debt Coverage Ratios
See also Chemical Manufacturing Industry's Margin Definiton of Debt Coverage Ratio

Date modified: 2023-09-30T14:56:12+00:00



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