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Software & Programming Industry Financial Strength Information

Financial Strength Information & Trends  
 


Industry:   Category:   Period:  

Software & Programming Industry 4 Q 3 Q 2 Q 1 Q 4 Q
  2021 2021 2021 2021 2020
Quick Ratio (TTM) 1.67 1.28 1.29 1.37 1.31
Quick Ratio Ranking # 5 # 12 # 13 # 12 # 11
Working Capital Ratio (TTM) 2.06 1.95 1.95 2.04 1.98
Working Capital Ratio Ranking # 21 # 28 # 26 # 23 # 22
Working Capital Per Revenue 0.29 0.43 0.43 0.47 0.45
Working Capital Per Revenue Ranking # 25 # 92 # 88 # 90 # 86
Leverage Ratio (TTM) 98.52 1.43 1.5 1.51 1.45
Leverage Ratio Ranking # 37 # 28 # 30 # 29 # 25
Total Debt to Equity (TTM) 5.35 0.05 0.05 0.05 0.04
Total Debt to Equity Ranking # 37 # 52 # 54 # 48 # 28
Interest Coverage (TTM) 5.36 27 25.89 26.26 29.27
Interest Coverage Ranking # 26 # 15 # 10 # 7 # 4
Debt Coverage (TTM) 2.22 7.25 6.97 7.73 7.83
Debt Coverage Ranking # 20 # 50 # 44 # 26 # 14


Quick Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Software & Programming Industry's Cash & cash equivalent, this led to improvement in Software & Programming Industry's Quick Ratio to 1.67 in the 4 Q 2021,, Quick Ratio remained below Software & Programming Industry average.



Within Technology sector, Software & Programming Industry achieved highest Quick Ratio. Quick Ratio total ranking has deteriorated compare to the previous quarter from to 5.

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 as of 4 Q 2021
High Average Low
6.6 2.11 1.28
1. quarter 2016   3. quarter 2021

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


Other Quick Ratios
Compare Industry's quick ratio to Giac's or S&P Constituent list of Software & Programming Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for GIAC's Competitors Definiton of Quick Ratio


Software & Programming Industry Working Capital Ratio Statistics as of 4 Q 2021
 



Working Capital Ratio Statistics as of 4 Q 2021
High Average Low
2.58 2.22 1.67
3. quarter 2018   1. quarter 2016



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 2.06 in the 4 Q 2021, Working Capital Ratio remained below Software & Programming Industry average.



Within Technology sector 2 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has deteriorated compare to the previous quarter from to 21.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 3
Overall # 21

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Giac's or S&P Constituent list of Software & Programming Industry
Working Capital ratios for GIAC's Competitors Definiton of Working Capital Ratio

Software & Programming Industry Working Capital Per Revenue Statistics as of 4 Q 2021
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Software & Programming Industry's Working Capital Per Revenue sequentially decreased to 0.29 in the 4 Q 2021, below Industry average.



Within Technology sector 2 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has deteriorated compare to the previous quarter from to 25.




Working Capital Per Revenue Statistics as of 4 Q 2021
High Average Low
0.81 0.54 0.08
3. quarter 2016   1. quarter 2016


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 3
Overall # 25



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Giac's or S&P Constituent list of Software & Programming Industry
Return On Assets for Software & Programming Industry Definiton of Working Capital Per Revenue



Software & Programming Industry Leverage Ratio Statistics as of 4 Q 2021
 


Leverage Ratio Statistics as of 4 Q 2021
High Average Low
98.78 4.21 -0.49
4. quarter 2021   1. quarter 2016



Leverage Ratio Comment
Despite repayements of liabilities of 3.3%, in 4 Q 2021, Liabilities to Equity ratio detoriated to 98.52, above Industry average.



Among other Industries in the Technology sector 4 other industries have achieved lower Leverage Ratio.



Leverage Ratio overall ranking has deteriorated compare to the previous quarter from to 37.



Leverage Ratio Industry Ranking
Within: No.
Sector # 5
Overall # 37

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


Software & Programming Industry Total Debt to Equity Ratio Statistics as of 4 Q 2021
 
Debt to Equity Ratio Comment
Despite debt repayement of -8.05%, in 4 Q 2021 ,Total Debt to Equity detoriated to 5.35 in the 4 Q 2021, above Industry average.



Within Technology sector 4 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has deteriorated compare to the previous quarter from to 37.




Debt to Equity Ratio Statistics as of 4 Q 2021
High Average Low
5.36 0.27 0.04
4. quarter 2021   3. quarter 2020



Debt to Equity Industry Ranking
Within: No.
Sector # 5
Overall # 37

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

Software & Programming Industry Interest Coverage Ratio Statistics as of 4 Q 2021
 


Interest Coverage Ratio Statistics as of 4 Q 2021
High Average Low
59.92 26.87 5.36
4. quarter 2015   4. quarter 2021

Interest Coverage Ratio Comment
On the trailing twelve months basis Due to increase in interest expenses in 4 Q 2021, Interest Coverage Ratio fell to 5.36 a new Software & Programming Industry low.



In the Technology sector 2 other industries have achieved higher Interest Coverage Ratio. Interest Coverage overall ranking has deteriorated compare to the previous quarter from to 26.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 3
Overall # 26

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


Software & Programming Industry Debt Coverage Statistics as of 4 Q 2021
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Despite sequential decrease in total debt, Debt Coverage Ratio detoriated to 2.22 in the 4 Q 2021, below Software & Programming Industry average.



Looking into Technology sector 3 other industries have achieved higher Debt Coverage Ratio. Debt Coverage Ratio total ranking has deteriorated compare to the previous quarter from to 20.




Debt Coverage Statistics as of 4 Q 2021
High Average Low
9.07 4.44 0.68
3. quarter 2020   2. quarter 2015



Debt Coverage Industry Ranking
Within: No.
Sector # 4
Overall # 20

Other Debt Coverage Ratios
Highest Ranking Debt Coverage Ratios Lowest Ranking Debt Coverage Ratios
See also Software & Programming Industry's Margin Definiton of Debt Coverage Ratio



       
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