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<< Back to Financial Strength by Company within Retail Apparel Industry
Retail Apparel Industry Financial Strength Information
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Financial Strength Information & Trends  |
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Industry: Retail Apparel ▼
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Category:
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| Retail Apparel Industry |
1 Q |
4 Q |
3 Q |
2 Q |
1 Q |
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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 |
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1. quarter 2025 |
| Quick Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 4 |
| Overall |
# 77
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| Retail Apparel Industry Working Capital Ratio Statistics as of Q1 2025 |
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| Working Capital Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 2.06 |
1.59 |
1.31 |
| 4. quarter 2015 |
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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.
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| Working Capital Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 36
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| Retail Apparel Industry Working Capital Per Revenue Statistics as of Q1 2025 |
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| 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.
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| Working Capital Per Revenue Statistics as of Q1 2025 |
| High |
Average |
Low |
| 0.21 |
0.1 |
0.05 |
| 1. quarter 2025 |
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1. quarter 2016 |
| Working Capital Per Revenue Industry Ranking |
| Within: |
No. |
| Sector |
# 9 |
| Overall |
# 80
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| Retail Apparel Industry Leverage Ratio Statistics as of Q1 2025 |
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| Leverage Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 62.54 |
4 |
0.19 |
| 1. quarter 2025 |
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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.
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| Leverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 9 |
| Overall |
# 101
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| Retail Apparel Industry Total Debt to Equity Ratio Statistics as of Q1 2025 |
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| 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.
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| Debt to Equity Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 38.35 |
1.11 |
0.01 |
| 1. quarter 2025 |
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3. quarter 2017 |
| Debt to Equity Industry Ranking |
| Within: |
No. |
| Sector |
# 9 |
| Overall |
# 101
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| Retail Apparel Industry Interest Coverage Ratio Statistics as of Q1 2025 |
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| Interest Coverage Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 50.61 |
17.02 |
1.38 |
| 3. quarter 2015 |
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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.
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| Interest Coverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 9 |
| Overall |
# 89
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| Retail Apparel Industry Debt Coverage
Statistics as of Q1 2025 |
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| 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.
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| Debt Coverage Statistics as of Q1 2025 |
| High |
Average |
Low |
| 66.99 |
14.22 |
0.09 |
| 3. quarter 2017 |
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1. quarter 2025 |
| Debt Coverage Industry Ranking |
| Within: |
No. |
| Sector |
# 9 |
| Overall |
# 95
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Date modified: 2025-05-11T20:36:15+00:00
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