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Home Improvement Industry Financial Strength Information

Financial Strength Information & Trends  
 


Industry:   Category:   Period:  

Home Improvement Industry 4 Q 3 Q 2 Q 1 Q 4 Q
  2021 2021 2021 2021 2020
Quick Ratio (TTM) 0.32 0.27 0.34 0.42 0.44
Quick Ratio Ranking # 85 # 80 # 65 # 54 #
Working Capital Ratio (TTM) 4.13 1.3 1.34 1.38 1.4
Working Capital Ratio Ranking # 65 # 64 # 60 # 56 #
Working Capital Per Revenue 0.3 0.06 0.06 0.07 0.08
Working Capital Per Revenue Ranking # 35 # 35 # 36 # 44 #
Leverage Ratio (TTM) 0.27 7.47 7.09 7.3 7.95
Leverage Ratio Ranking # 98 # 95 # 96 # 97 #
Total Debt to Equity (TTM) 0.01 0.22 0.18 0.18 0.24
Total Debt to Equity Ranking # 98 # 95 # 92 # 89 #
Interest Coverage (TTM) - 23.48 21.74 20.33 17.79
Interest Coverage Ranking # 19 # 16 # 11 # 18 #
Debt Coverage (TTM) 28.06 10.45 11.28 11.62 8.28
Debt Coverage Ranking # 34 # 23 # 16 # 11 #


Quick Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Home Improvement Industry's Cash & cash equivalent, this led to improvement in Home Improvement Industry's Quick Ratio to 0.32 in the 4 Q 2021,, above Home Improvement Industry average Quick Ratio.



Within Retail sector 5 other industries have achieved higher Quick Ratio. Quick Ratio total ranking has deteriorated compare to the previous quarter from to 85.

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
0.46 0.21 0.08
1. quarter 2016   3. quarter 2015

Quick Ratio Industry Ranking
Within: No.
Sector # 6
Overall # 85


Other Quick Ratios
Compare Industry's quick ratio to Phr's or S&P Constituent list of Home Improvement Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for PHR's Competitors Definiton of Quick Ratio


Home Improvement Industry Working Capital Ratio Statistics as of 4 Q 2021
 



Working Capital Ratio Statistics as of 4 Q 2021
High Average Low
1.58 1.3 1.16
3. quarter 2015   1. 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 4.13 in the 4 Q 2021, above Home Improvement Industry average Working Capital Ratio.



Within Retail sector 4 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has deteriorated compare to the previous quarter from to 65.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 5
Overall # 65

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Phr's or S&P Constituent list of Home Improvement Industry
Working Capital ratios for PHR's Competitors Definiton of Working Capital Ratio

Home Improvement Industry Working Capital Per Revenue Statistics as of 4 Q 2021
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Home Improvement Industry's Working Capital Per Revenue sequentially grew to 0.3 in the 4 Q 2021, above Industry average.



Within Retail sector 5 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has deteriorated compare to the previous quarter from to 35.




Working Capital Per Revenue Statistics as of 4 Q 2021
High Average Low
0.11 0.05 0.01
3. quarter 2015   1. quarter 2016


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 6
Overall # 35



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Phr's or S&P Constituent list of Home Improvement Industry
Return On Assets for Home Improvement Industry Definiton of Working Capital Per Revenue



Home Improvement Industry Leverage Ratio Statistics as of 4 Q 2021
 


Leverage Ratio Statistics as of 4 Q 2021
High Average Low
8.22 4.74 0.72
1. quarter 2020   1. quarter 2016



Leverage Ratio Comment
Due to repayements of liabilities of 28.26% Industry improved Liabilities to Equity ratio in 4 Q 2021 to 0.27, below Industry average.



Among other Industries in the Retail sector 9 other industries have achieved lower Leverage Ratio.



Leverage Ratio overall ranking has deteriorated compare to the previous quarter from to 98.



Leverage Ratio Industry Ranking
Within: No.
Sector # 10
Overall # 98

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


Home Improvement Industry Total Debt to Equity Ratio Statistics as of 4 Q 2021
 
Debt to Equity Ratio Comment
Due to debt repayement of -44% Industry improved Total Debt to Equity in 4 Q 2021 to 0.01, below Industry average.



Within Retail sector 9 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has deteriorated compare to the previous quarter from to 98.




Debt to Equity Ratio Statistics as of 4 Q 2021
High Average Low
0.98 0.3 0.1
4. quarter 2014   4. quarter 2016



Debt to Equity Industry Ranking
Within: No.
Sector # 10
Overall # 98

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

Home Improvement Industry Interest Coverage Ratio Statistics as of 4 Q 2021
 


Interest Coverage Ratio Statistics as of 4 Q 2021
High Average Low
34.99 17.67 6.15
4. quarter 2015   1. quarter 2016

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 98 , above Home Improvement Industry average Interest Coverage Ratio.



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 19.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 4
Overall # 19

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


Home Improvement Industry Debt Coverage Statistics as of 4 Q 2021
 
Debt Coverage Ratio Comment
On the trailing twelve months basis total debt decreased faster than Industry's ebitda, this led to improvement in Industry's Debt Coverage Ratio to 28.06 , above Home Improvement Industry average Debt Coverage Ratio.



Looking into Retail sector 8 other industries have achieved higher Debt Coverage Ratio. Debt Coverage Ratio total ranking has deteriorated compare to the previous quarter from to 34.




Debt Coverage Statistics as of 4 Q 2021
High Average Low
12.94 7.28 0.77
2. quarter 2017   2. quarter 2014



Debt Coverage Industry Ranking
Within: No.
Sector # 9
Overall # 34

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



       
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