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Grocery Stores Industry Financial Strength Information

Financial Strength Information & Trends  
 


Industry:   Category:   Period:  

Grocery Stores Industry 4 Q 3 Q 2 Q 1 Q 4 Q
  2021 2021 2021 2021 2020
Quick Ratio (TTM) 0.02 0.14 0.22 0.33 0.35
Quick Ratio Ranking # 46 # 100 # 95 # 83 # 72
Working Capital Ratio (TTM) 3.07 0.85 1.09 1.4 1.04
Working Capital Ratio Ranking # 11 # 103 # 84 # 58 # 78
Working Capital Per Revenue 0.05 - 0.01 0.03 0.01
Working Capital Per Revenue Ranking # 18 # 10 # 15 # 24 # 24
Leverage Ratio (TTM) 1.48 4.18 2.45 1.9 3.14
Leverage Ratio Ranking # 32 # 85 # 64 # 47 # 71
Total Debt to Equity (TTM) 0.01 0.01 0.02 0.02 0.28
Total Debt to Equity Ranking # 32 # 6 # 12 # 14 # 93
Interest Coverage (TTM) 16.18 9.37 13.36 12.42 9.06
Interest Coverage Ranking # 18 # 57 # 36 # 28 # 39
Debt Coverage (TTM) 37.82 99.03 33.2 20.48 1.31
Debt Coverage Ranking # 8 # 6 # 7 # 7 # 68


Quick Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 4 Q 2021, Quick Ratio fell to 0.02 a new Grocery Stores Industry low.



Within Retail sector 5 other industries have achieved higher Quick Ratio. Quick Ratio total ranking has deteriorated compare to the previous quarter from to 46.

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

Quick Ratio Statistics as of 4 Q 2021
High Average Low
0.42 0.2 0.02
1. quarter 2016   4. quarter 2021

Quick Ratio Industry Ranking
Within: No.
Sector # 6
Overall # 46


Other Quick Ratios
Compare Industry's quick ratio to Vstr's or S&P Constituent list of Grocery Stores Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for VSTR's Competitors Definiton of Quick Ratio


Grocery Stores Industry Working Capital Ratio Statistics as of 4 Q 2021
 



Working Capital Ratio Statistics as of 4 Q 2021
High Average Low
3.07 1.26 0.83
4. quarter 2021   3. quarter 2016



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 3.07 in the 4 Q 2021 a new Industry high.



Within Retail sector only one Industry has achieved higher Working Capital Ratio. Working Capital Ratio total ranking has deteriorated compare to the previous quarter from to 11.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 11

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Vstr's or S&P Constituent list of Grocery Stores Industry
Working Capital ratios for VSTR's Competitors Definiton of Working Capital Ratio

Grocery Stores Industry Working Capital Per Revenue Statistics as of 4 Q 2021
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Grocery Stores Industry's Working Capital Per Revenue sequentially grew to 0.05 in the 4 Q 2021, a new Industry high.



Within Retail sector 2 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has deteriorated compare to the previous quarter from to 18.




Working Capital Per Revenue Statistics as of 4 Q 2021
High Average Low
0.05 0.01 -0.02
4. quarter 2021   4. quarter 2019


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 3
Overall # 18



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Vstr's or S&P Constituent list of Grocery Stores Industry
Return On Assets for Grocery Stores Industry Definiton of Working Capital Per Revenue



Grocery Stores Industry Leverage Ratio Statistics as of 4 Q 2021
 


Leverage Ratio Statistics as of 4 Q 2021
High Average Low
4.18 2.57 0.6
3. quarter 2021   2. quarter 2016



Leverage Ratio Comment
Due to repayements of liabilities of 3.27% Industry improved Liabilities to Equity ratio in 4 Q 2021 to 1.48, below Industry average.



Among other Industries in the Retail sector 2 other industries have achieved lower Leverage Ratio.



Leverage Ratio overall ranking has deteriorated compare to the previous quarter from to 32.



Leverage Ratio Industry Ranking
Within: No.
Sector # 3
Overall # 32

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


Grocery Stores Industry Total Debt to Equity Ratio Statistics as of 4 Q 2021
 
Debt to Equity Ratio Comment
Due to debt repayement of 2.53% Industry improved Total Debt to Equity in 4 Q 2021 to 0.01, a new Industry low.



Within Retail sector 2 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has deteriorated compare to the previous quarter from to 32.




Debt to Equity Ratio Statistics as of 4 Q 2021
High Average Low
1.11 0.27 0.01
1. quarter 2015   3. quarter 2021



Debt to Equity Industry Ranking
Within: No.
Sector # 3
Overall # 32

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

Grocery Stores Industry Interest Coverage Ratio Statistics as of 4 Q 2021
 


Interest Coverage Ratio Statistics as of 4 Q 2021
High Average Low
16.18 9.61 6.18
4. quarter 2021   3. quarter 2015

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 16.18 a new Industry high.



In the Retail sector 3 other industries have achieved higher Interest Coverage Ratio. Interest Coverage overall ranking has deteriorated compare to the previous quarter from to 18.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 4
Overall # 18

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


Grocery Stores Industry Debt Coverage Statistics as of 4 Q 2021
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Due to increase in total debt in 4 Q 2021, Debt Coverage Ratio fell to 37.82 above Grocery Stores Industry average.



Looking into Retail sector, Grocery Stores Industry achieved highest Debt Coverage Ratio. Debt Coverage Ratio total ranking has deteriorated compare to the previous quarter from to 8.




Debt Coverage Statistics as of 4 Q 2021
High Average Low
99.03 11.86 0.54
3. quarter 2021   2. quarter 2014



Debt Coverage Industry Ranking
Within: No.
Sector # 1
Overall # 8

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



       
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