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Department & Discount Retail Industry Financial Strength Information
Financial Strength Information & Trends  
 


Category:   Period:  

Department & Discount Retail Industry 3 Q 2 Q 1 Q 4 Q 3 Q
  2023 2023 2023 2022 2022
Quick Ratio (TTM) 0.14 0.23 0.17 0.17 0.22
Quick Ratio Ranking # 51 # 69 # 80 # 77 # 76
Working Capital Ratio (TTM) 1.19 1.34 1.27 1.27 1.3
Working Capital Ratio Ranking # 61 # 53 # 62 # 58 # 62
Working Capital Per Revenue 0.04 0.07 0.05 0.06 0.06
Working Capital Per Revenue Ranking # 34 # 38 # 37 # 37 # 33
Leverage Ratio (TTM) 3.48 3.11 3.22 3.28 3.28
Leverage Ratio Ranking # 91 # 73 # 75 # 76 # 73
Total Debt to Equity (TTM) 0.71 0.61 0.68 0.7 0.7
Total Debt to Equity Ranking # 83 # 31 # 40 # 50 # 80
Interest Coverage (TTM) 2.91 6.4 9.02 9.38 9.78
Interest Coverage Ranking # 37 # 65 # 51 # 54 # 57
Debt Coverage (TTM) 0.26 0.71 0.75 0.77 0.93
Debt Coverage Ranking # 21 # 13 # 12 # 12 # 39

New: More Department & Discount Retail Industry historic financial strength information >>

Quick Ratio Comment
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Quick Ratio detoriated to 0.14 in the 3 Q 2023 below Department & Discount Retail Industry average.



Within Retail sector 2 other industries have achieved higher Quick Ratio. Quick Ratio total ranking has improved so far to 51, from total ranking in previous quarter at 69.

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 3 Q 2023
High Average Low
0.48 0.19 0.11
2. quarter 2021   3. quarter 2019

Quick Ratio Industry Ranking
Within: No.
Sector # 3
Overall # 51


Other Quick Ratios
Compare Industry's quick ratio to Bfx's or S&P Constituent list of Department & Discount Retail Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for BFX's Competitors Definiton of Quick Ratio


Department & Discount Retail Industry Working Capital Ratio Statistics as of 3 Q 2023
 



Working Capital Ratio Statistics as of 3 Q 2023
High Average Low
1.44 1.08 0.89
2. quarter 2021   4. quarter 2019



Working Capital Ratio Comment
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Working Capital Ratio detoriated to 1.19 in the 3 Q 2023 above Department & Discount Retail Industry average.



Within Retail sector 3 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has deteriorated relative to the previous quarter from 53 to 61.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 4
Overall # 61

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Bfx's or S&P Constituent list of Department & Discount Retail Industry
Working Capital ratios for BFX's Competitors Definiton of Working Capital Ratio

Department & Discount Retail Industry Working Capital Per Revenue Statistics as of 3 Q 2023
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Department & Discount Retail Industry's Working Capital Per Revenue sequentially decreased to 0.04 in the 3 Q 2023, but remained above Industry average. Due to decrease of revenue year on year by -2.6%.



Within Retail sector 4 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 34, from total ranking in previous quarter at 38.




Working Capital Per Revenue Statistics as of 3 Q 2023
High Average Low
0.1 0.02 -0.02
2. quarter 2021   4. quarter 2019


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 5
Overall # 34



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



Department & Discount Retail Industry Leverage Ratio Statistics as of 3 Q 2023
 


Leverage Ratio Statistics as of 3 Q 2023
High Average Low
7.76 2.38 0.97
3. quarter 2023   1. quarter 2016



Leverage Ratio Comment
Due to cumulative net new borrowings of -0.84% in the 3 Q 2023, Liabilities to Equity ratio increased to 3.48, above Department & Discount Retail Industry average.



Among other Industries in the Retail sector 7 other industries have achieved lower Leverage Ratio.



Leverage Ratio overall ranking has fallen relative to the prior quarter from 73 to 91.



Leverage Ratio Industry Ranking
Within: No.
Sector # 8
Overall # 91

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


Department & Discount Retail Industry Total Debt to Equity Ratio Statistics as of 3 Q 2023
 
Debt to Equity Ratio Comment
Due to net new borrowings of -1%, Total Debt to Equity detoriated to 0.71 in the 3 Q 2023, above Industry average.



Within Retail sector 6 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from 31 to 83.




Debt to Equity Ratio Statistics as of 3 Q 2023
High Average Low
1.72 0.27 0.04
3. quarter 2023   1. quarter 2021



Debt to Equity Industry Ranking
Within: No.
Sector # 7
Overall # 83

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

Department & Discount Retail Industry Interest Coverage Ratio Statistics as of 3 Q 2023
 


Interest Coverage Ratio Statistics as of 3 Q 2023
High Average Low
13.81 9.99 6.4
4. quarter 2015   2. quarter 2023

Interest Coverage Ratio Comment
On the trailing twelve months basis Due to increase in interest expenses in 3 Q 2023, Interest Coverage Ratio fell to 2.91 below Department & Discount Retail Industry average.



In the Retail sector 4 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 37, from total ranking in previous quarter at 65.



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

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


Department & Discount Retail Industry Debt Coverage Statistics as of 3 Q 2023
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Despite sequential decrease in total debt, Debt Coverage Ratio detoriated to 0.26 in the 3 Q 2023, below Department & Discount Retail Industry average.



Looking into Retail sector 4 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has declined from the preceding period from 13 to 21.




Debt Coverage Statistics as of 3 Q 2023
High Average Low
15.66 3.96 0.55
1. quarter 2021   3. quarter 2023



Debt Coverage Industry Ranking
Within: No.
Sector # 5
Overall # 21

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

Date modified: 2023-12-05T14:06:33+00:00



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