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Retail Apparel Industry Financial Strength Information

Financial Strength Information & Trends  
 


Industry:   Category:   Period:  

Retail Apparel Industry 3 Q 2 Q 1 Q 4 Q 3 Q
  2021 2021 2021 2020 2020
Quick Ratio (TTM) 0.69 0.72 0.79 0.69 0.59
Quick Ratio Ranking # 35 # 32 # 34 # 29 # 35
Working Capital Ratio (TTM) 1.47 1.48 1.53 1.47 1.41
Working Capital Ratio Ranking # 53 # 51 # 49 # 47 # 51
Working Capital Per Revenue 0.11 0.12 0.14 0.13 0.11
Working Capital Per Revenue Ranking # 48 # 47 # 50 # 52 # 46
Leverage Ratio (TTM) 3.89 4.17 4.16 4.69 4.84
Leverage Ratio Ranking # 81 # 84 # 87 # 86 # 89
Total Debt to Equity (TTM) 0.04 0.05 0.06 0.12 0.12
Total Debt to Equity Ranking # 46 # 52 # 61 # 66 # 79
Interest Coverage (TTM) 20.51 18.74 15.49 7.37 3.27
Interest Coverage Ranking # 25 # 22 # 18 # 51 # 76
Debt Coverage (TTM) 24.13 18.85 10.92 3.12 1.47
Debt Coverage Ranking # 8 # 11 # 18 # 47 # 83


Quick Ratio Comment
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Quick Ratio detoriated to 0.69 in the 3 Q 2021 above Retail Apparel Industry average.



Within Retail sector, Retail Apparel Industry achieved highest Quick Ratio. Quick Ratio total ranking has deteriorated compare to the previous quarter from to 35.

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

Quick Ratio Statistics as of 3 Q 2021
High Average Low
1.37 0.57 0.35
1. quarter 2016   3. quarter 2015

Quick Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 35


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


Retail Apparel Industry Working Capital Ratio Statistics as of 3 Q 2021
 



Working Capital Ratio Statistics as of 3 Q 2021
High Average Low
2.06 1.68 1.31
4. quarter 2015   4. quarter 2019



Working Capital Ratio Comment
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Working Capital Ratio detoriated to 1.47 in the 3 Q 2021 below Retail Apparel Industry average.



Within Retail sector 2 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has deteriorated compare to the previous quarter from to 53.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 3
Overall # 53

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

Retail Apparel Industry Working Capital Per Revenue Statistics as of 3 Q 2021
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Retail Apparel Industry's Working Capital Per Revenue sequentially decreased to 0.11 in the 3 Q 2021, below Industry average.



Within Retail sector 8 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has deteriorated compare to the previous quarter from to 48.




Working Capital Per Revenue Statistics as of 3 Q 2021
High Average Low
0.16 0.11 0.05
4. quarter 2015   1. quarter 2016


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 9
Overall # 48



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Optt'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 3 Q 2021
 


Leverage Ratio Statistics as of 3 Q 2021
High Average Low
4.84 2.38 0.19
3. quarter 2020   1. quarter 2016



Leverage Ratio Comment
Due to repayements of liabilities of -2.88% Industry improved Liabilities to Equity ratio in 3 Q 2021 to 3.89, above Retail Apparel Industry average.



Among other Industries in the Retail sector 6 other industries have achieved lower Leverage Ratio.



Leverage Ratio overall ranking has deteriorated compare to the previous quarter from to 81.



Leverage Ratio Industry Ranking
Within: No.
Sector # 7
Overall # 81

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


Retail Apparel Industry Total Debt to Equity Ratio Statistics as of 3 Q 2021
 
Debt to Equity Ratio Comment
Due to debt repayement of -22.07% Industry improved Total Debt to Equity in 3 Q 2021 to 0.04, below Industry average.



Within Retail sector 7 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has deteriorated compare to the previous quarter from to 46.




Debt to Equity Ratio Statistics as of 3 Q 2021
High Average Low
0.49 0.11 0.01
1. quarter 2014   3. quarter 2017



Debt to Equity Industry Ranking
Within: No.
Sector # 8
Overall # 46

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

Retail Apparel Industry Interest Coverage Ratio Statistics as of 3 Q 2021
 


Interest Coverage Ratio Statistics as of 3 Q 2021
High Average Low
50.61 16.68 3.27
3. quarter 2015   3. quarter 2020

Interest Coverage Ratio Comment
On the trailing twelve months basis Retail Apparel Industry's ebitda grew by 4.35 % in 3 Q 2021 sequentially, while interest expenses decreased, this led to improvement in Industry's Interest Coverage Ratio to 20.51 , above Retail Apparel Industry average Interest Coverage Ratio.



In the Retail sector 5 other industries have achieved higher Interest Coverage Ratio. Interest Coverage overall ranking has deteriorated compare to the previous quarter from to 25.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 6
Overall # 25

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


Retail Apparel Industry Debt Coverage Statistics as of 3 Q 2021
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Retail Apparel Industry's ebitda grew by 4.35 % in 3 Q 2021 sequentially, while total debt decreased, this led to improvement in Industry's Debt Coverage Ratio to 24.13 , above Retail Apparel Industry average Debt Coverage Ratio.



Looking into Retail sector only one Industry has achieved higher Debt Coverage Ratio. Debt Coverage Ratio total ranking has deteriorated compare to the previous quarter from to 8.




Debt Coverage Statistics as of 3 Q 2021
High Average Low
66.99 20.08 1.23
3. quarter 2017   1. quarter 2014



Debt Coverage Industry Ranking
Within: No.
Sector # 2
Overall # 8

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



       
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