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Retail Apparel Industry Financial Strength Information


Financial Strength Information & Trends  
 


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Retail Apparel Industry 1 Q 4 Q 3 Q 2 Q 1 Q
  Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Quick Ratio (TTM) 0.17 0.44 0.46 0.46 0.44
Quick Ratio Ranking # 77 # 40 # 36 # 38 # 40
Working Capital Ratio (TTM) 1.47 1.35 1.37 1.36 1.36
Working Capital Ratio Ranking # 36 # 47 # 44 # 48 # 49
Working Capital Per Revenue 0.21 0.07 0.08 0.08 0.08
Working Capital Per Revenue Ranking # 80 # 47 # 47 # 44 # 45
Leverage Ratio (TTM) 62.54 2.51 2.62 2.69 2.7
Leverage Ratio Ranking # 101 # 68 # 66 # 68 # 69
Total Debt to Equity (TTM) 38.35 0.47 0.51 0.53 0.55
Total Debt to Equity Ranking # 101 # 27 # 28 # 30 # 30
Interest Coverage (TTM) 1.38 48.7 23.62 22.36 25.21
Interest Coverage Ranking # 89 # 8 # 26 # 24 # 10
Debt Coverage (TTM) 0.09 1.18 1.06 1.01 0.97
Debt Coverage Ranking # 95 # 6 # 8 # 8 # 9


Quick Ratio Comment
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Quick Ratio deteriorated to 0.17 in the Q1 2025 a new Retail Apparel Industry low.



Within Retail sector 3 other industries have achieved higher Quick Ratio. Quick Ratio total ranking fell in contrast to the previous quarter from 40 to 77.

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 Q1 2025
High Average Low
1.37 0.53 0.17
1. quarter 2016   1. quarter 2025

Quick Ratio Industry Ranking
Within: No.
Sector # 4
Overall # 77


Other Quick Ratios
Compare Industry's quick ratio to Yumc's or S&P Constituent list of Retail Apparel Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for YUMC's Competitors Definiton of Quick Ratio


Retail Apparel Industry Working Capital Ratio Statistics as of Q1 2025
 



Working Capital Ratio Statistics as of Q1 2025
High Average Low
2.06 1.59 1.31
4. quarter 2015   4. quarter 2019



Working Capital Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Industry's Current Assets, this led to an improvemen in Industry's Working Capital Ratio to 1.47 in the 1 Q 2025, Working Capital Ratio remained below Retail Apparel Industry average.



Within Retail sector, Retail Apparel Industry accomplished the highest Working Capital Ratio. Working Capital Ratio total ranking has improved to 36, from total ranking in previous quarter at 47.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 36

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Yumc's or S&P Constituent list of Retail Apparel Industry
Working Capital ratios for YUMC's Competitors Definiton of Working Capital Ratio

Retail Apparel Industry Working Capital Per Revenue Statistics as of Q1 2025
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Retail Apparel Industry's Working Capital Per Revenue sequentially grew to 0.21 in the Q1 2025, a new Industry high. Due to decline in revenue year on year by -42.44%.



Within Retail sector 8 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from 47 to 80.




Working Capital Per Revenue Statistics as of Q1 2025
High Average Low
0.21 0.1 0.05
1. quarter 2025   1. quarter 2016


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 9
Overall # 80



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Yumc's or S&P Constituent list of Retail Apparel Industry
Return On Assets for Retail Apparel Industry Definiton of Working Capital Per Revenue



Retail Apparel Industry Leverage Ratio Statistics as of Q1 2025
 


Leverage Ratio Statistics as of Q1 2025
High Average Low
62.54 4 0.19
1. quarter 2025   1. quarter 2016



Leverage Ratio Comment
Despite liability repayments of -7.49%, in Q1 2025, liabilities-to-equity-ratio deteriorated to 62.54, a new Retail Apparel Industry high.



Among other Industries in the Retail sector 8 other industries have achieved lower Leverage Ratio.



Leverage Ratio overall ranking has fallen relative to the prior quarter from 68 to 101.



Leverage Ratio Industry Ranking
Within: No.
Sector # 9
Overall # 101

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


Retail Apparel Industry Total Debt to Equity Ratio Statistics as of Q1 2025
 
Debt to Equity Ratio Comment
Despite debt repayment of -7.86%, in Q1 2025 ,Total Debt to Equity deteriorated to 38.35 in the Q1 2025, a new Industry high.



Within Retail sector 8 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from 27 to 101.




Debt to Equity Ratio Statistics as of Q1 2025
High Average Low
38.35 1.11 0.01
1. quarter 2025   3. quarter 2017



Debt to Equity Industry Ranking
Within: No.
Sector # 9
Overall # 101

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

Retail Apparel Industry Interest Coverage Ratio Statistics as of Q1 2025
 


Interest Coverage Ratio Statistics as of Q1 2025
High Average Low
50.61 17.02 1.38
3. quarter 2015   1. quarter 2025

Interest Coverage Ratio Comment
On the trailing twelve months basis Despite sequential decrease in interest expenses, Interest Coverage Ratio deteriorated to 1.38 in the Q1 2025, a new Retail Apparel Industry low.



In the Retail sector 8 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage overall ranking fell in contrast to the prior period from 8 to 89.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 9
Overall # 89

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


Retail Apparel Industry Debt Coverage Statistics as of Q1 2025
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Despite sequential decrease in total debt, Debt Coverage Ratio deteriorated to 0.09 in the Q1 2025, a new Retail Apparel Industry low.



Looking into Retail sector 8 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has declined from the preceding period from 6 to 95.




Debt Coverage Statistics as of Q1 2025
High Average Low
66.99 14.22 0.09
3. quarter 2017   1. quarter 2025



Debt Coverage Industry Ranking
Within: No.
Sector # 9
Overall # 95

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

Date modified: 2025-05-11T20:36:15+00:00





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