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Chemicals - Plastics & Rubber Industry Financial Strength Information

Financial Strength Information & Trends  
 


Category:   Period:  

Chemicals - Plastics & Rubber Industry 4 Q 3 Q 2 Q 1 Q 4 Q
  2015 2015 2015 2015 2014
Quick Ratio (TTM) 0.5 0.38 0.38 0.36 0.37
Quick Ratio Ranking # 67 # 42 # 62 # 64 # 53
Working Capital Ratio (TTM) 1.93 1.82 1.79 1.75 1.74
Working Capital Ratio Ranking # 33 # 31 # 37 # 36 # 34
Working Capital Per Revenue 0.14 0.22 0.21 0.2 0.21
Working Capital Per Revenue Ranking # 68 # 72 # 67 # 68 # 58
Leverage Ratio (TTM) 1.74 2.85 2.68 2.54 2.23
Leverage Ratio Ranking # 70 # 73 # 78 # 77 # 67
Total Debt to Equity (TTM) 0.18 0.24 0.39 0.39 0.79
Total Debt to Equity Ranking # 86 # 91 # 55 # 51 # 61
Interest Coverage (TTM) 9.41 8.82 9.2 9.54 10.53
Interest Coverage Ranking # 34 # 48 # 60 # 50 # 50
Debt Coverage (TTM) 2.54 2.1 1.25 1.24 0.54
Debt Coverage Ranking # 45 # 77 # 31 # 31 # 42


Quick Ratio Comment
On the trailing twelve months basis Chemicals - Plastics & Rubber Industry's Cash & cash equivalent grew by 1.36 % in the 4 Q 2015 sequentially, faster than Current Liabilities, this led to improvement in Chemicals - Plastics & Rubber Industry's Quick Ratio to 0.5 in the 4 Q 2015,, above Chemicals - Plastics & Rubber Industry average Quick Ratio.



Within Basic Materials sector 6 other industries have achieved higher Quick Ratio. Quick Ratio total ranking fell in contrast to the previous quarter from 42 to 67.

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 4 Q 2015
High Average Low
1.31 0.41 0.22
2. quarter 2016   3. quarter 2022

Quick Ratio Industry Ranking
Within: No.
Sector # 7
Overall # 67


Other Quick Ratios
Compare Industry's quick ratio to Audc's or S&P Constituent list of Chemicals - Plastics & Rubber Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for AUDC's Competitors Definiton of Quick Ratio


Chemicals - Plastics & Rubber Industry Working Capital Ratio Statistics as of 4 Q 2015
 



Working Capital Ratio Statistics as of 4 Q 2015
High Average Low
1.94 1.76 1.48
1. quarter 2016   1. quarter 2020



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 1.93 in the 4 Q 2015, above Chemicals - Plastics & Rubber Industry average Working Capital Ratio.



Within Basic Materials sector 6 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has deteriorated relative to the previous quarter from 31 to 33.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 7
Overall # 33

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Audc's or S&P Constituent list of Chemicals - Plastics & Rubber Industry
Working Capital ratios for AUDC's Competitors Definiton of Working Capital Ratio

Chemicals - Plastics & Rubber Industry Working Capital Per Revenue Statistics as of 4 Q 2015
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Chemicals - Plastics & Rubber Industry's Working Capital Per Revenue sequentially decreased to 0.14 in the 4 Q 2015, below Industry average.



Within Basic Materials sector 5 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 68, from total ranking in previous quarter at 72.




Working Capital Per Revenue Statistics as of 4 Q 2015
High Average Low
0.29 0.2 0.1
3. quarter 2018   1. quarter 2016


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 6
Overall # 68



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Audc's or S&P Constituent list of Chemicals - Plastics & Rubber Industry
Return On Assets for Chemicals - Plastics & Rubber Industry Definiton of Working Capital Per Revenue



Chemicals - Plastics & Rubber Industry Leverage Ratio Statistics as of 4 Q 2015
 


Leverage Ratio Statistics as of 4 Q 2015
High Average Low
3.64 1.72 0.44
2. quarter 2017   2. quarter 2016



Leverage Ratio Comment
Due to repayements of liabilities of 7.29% Industry improved Liabilities to Equity ratio in 4 Q 2015 to 1.74, above Chemicals - Plastics & Rubber Industry average.



Among other Industries in the Basic Materials sector 5 other industries have achieved lower Leverage Ratio.



Leverage Ratio total ranking has improved so far to 70, from overall ranking in the previous quarter at 73.



Leverage Ratio Industry Ranking
Within: No.
Sector # 6
Overall # 70

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


Chemicals - Plastics & Rubber Industry Total Debt to Equity Ratio Statistics as of 4 Q 2015
 
Debt to Equity Ratio Comment
Due to debt repayement of 1.38% Industry improved Total Debt to Equity in 4 Q 2015 to 0.18, below Industry average.



Within Basic Materials sector 7 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 86, from total ranking in previous quarter at 91.




Debt to Equity Ratio Statistics as of 4 Q 2015
High Average Low
0.9 0.31 0.04
1. quarter 2014   3. quarter 2021



Debt to Equity Industry Ranking
Within: No.
Sector # 8
Overall # 86

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

Chemicals - Plastics & Rubber Industry Interest Coverage Ratio Statistics as of 4 Q 2015
 


Interest Coverage Ratio Statistics as of 4 Q 2015
High Average Low
11.07 5.49 -3.72
2. quarter 2022   2. quarter 2019

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 9.41 , above Chemicals - Plastics & Rubber Industry average Interest Coverage Ratio.



In the Basic Materials sector, Chemicals - Plastics & Rubber Industry achieved the highest Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 34, from total ranking in previous quarter at 48.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 34

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


Chemicals - Plastics & Rubber Industry Debt Coverage Statistics as of 4 Q 2015
 
Debt Coverage Ratio Comment
On the trailing twelve months basis total debt decreased faster than Industry's ebitda, this led to improvement in Industry's Debt Coverage Ratio to 2.54 , above Chemicals - Plastics & Rubber Industry average Debt Coverage Ratio.



Looking into Basic Materials sector 2 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has improved to 45, from total ranking in previous quarter at 77.




Debt Coverage Statistics as of 4 Q 2015
High Average Low
8.95 1.42 -1.05
3. quarter 2021   2. quarter 2019



Debt Coverage Industry Ranking
Within: No.
Sector # 3
Overall # 45

Other Debt Coverage Ratios
Highest Ranking Debt Coverage Ratios Lowest Ranking Debt Coverage Ratios
See also Chemicals - Plastics & Rubber Industry's Margin Definiton of Debt Coverage Ratio

Date modified: -0001-11-30T00:00:00+00:00



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