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<< Back to Financial Strength by Company within Specialty Retail Industry
Specialty Retail Industry Financial Strength Information
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Financial Strength Information & Trends  |
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Industry: Specialty Retail ▼
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Category:
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| Specialty Retail Industry |
3 Q |
2 Q |
1 Q |
4 Q |
3 Q |
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2024 |
2024 |
2024 |
2023 |
2023 |
| Quick Ratio (TTM) |
0.31 |
0.35 |
0.35 |
0.61 |
0.38 |
| Quick Ratio Ranking |
# 58 |
# 48 |
# 43 |
# 25 |
# 52 |
| Working Capital Ratio (TTM) |
1.51 |
1.52 |
1.55 |
1.31 |
1.62 |
| Working Capital Ratio Ranking |
# 33 |
# 28 |
# 28 |
# 53 |
# 35 |
| Working Capital Per Revenue |
0.09 |
0.1 |
0.1 |
0.07 |
0.11 |
| Working Capital Per Revenue Ranking |
# 54 |
# 65 |
# 65 |
# 44 |
# 58 |
| Leverage Ratio (TTM) |
3.75 |
3.84 |
3.72 |
1.81 |
4.37 |
| Leverage Ratio Ranking |
# 78 |
# 66 |
# 67 |
# 33 |
# 71 |
| Total Debt to Equity (TTM) |
1.1 |
1.22 |
1.17 |
0.39 |
1.38 |
| Total Debt to Equity Ranking |
# 70 |
# 40 |
# 35 |
# 13 |
# 63 |
| Interest Coverage (TTM) |
7.87 |
6.48 |
6.26 |
6.16 |
5.18 |
| Interest Coverage
Ranking |
# 70 |
# 50 |
# 31 |
# 59 |
# 66 |
| Debt Coverage (TTM) |
0.5 |
0.47 |
0.49 |
0.48 |
0.4 |
| Debt Coverage Ranking |
# 26 |
# 10 |
# 9 |
# 18 |
# 29 |
| Quick Ratio Comment |
On the trailing twelve months basis Due to increase in Current Liabilities in the 3 Q 2024, Quick Ratio fell to 0.31 below Specialty Retail Industry average.
Within Retail sector 2 other industries have achieved higher Quick Ratio. Quick Ratio total ranking fell in contrast to the previous quarter from 48 to 58. |
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 2024 |
| High |
Average |
Low |
| 0.7 |
0.42 |
0.25 |
| 4. quarter 2021 |
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2. quarter 2019 |
| Quick Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 3 |
| Overall |
# 58
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| Specialty Retail Industry Working Capital Ratio Statistics as of 3 Q 2024 |
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| Working Capital Ratio Statistics as of 3 Q 2024 |
| High |
Average |
Low |
| 2.22 |
1.76 |
1.31 |
| 1. quarter 2015 |
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4. quarter 2023 |
| Working Capital Ratio Comment |
On the trailing twelve months basis Due to increase in Current Liabilities in the 3 Q 2024, Working Capital Ratio fell to 1.51 below Specialty Retail Industry average.
Within Retail sector, Specialty Retail Industry accomplished the highest Working Capital Ratio. Working Capital Ratio total ranking has deteriorated relative to the previous quarter from 28 to 33.
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| Working Capital Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 33
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| Specialty Retail Industry Working Capital Per Revenue
Statistics as of 3 Q 2024 |
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| Working Capital Per Revenue Comment |
On the trailing twelve months basis Specialty Retail Industry's Working Capital Per Revenue sequentially decreased to 0.09 in the 3 Q 2024, below Industry average.
Within Retail sector 8 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 54, from total ranking in previous quarter at 65.
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| Working Capital Per Revenue Statistics as of 3 Q 2024 |
| High |
Average |
Low |
| 0.2 |
0.12 |
-0.25 |
| 3. quarter 2014 |
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1. quarter 2014 |
| Working Capital Per Revenue Industry Ranking |
| Within: |
No. |
| Sector |
# 9 |
| Overall |
# 54
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| Specialty Retail Industry Leverage Ratio Statistics as of 3 Q 2024 |
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| Leverage Ratio Statistics as of 3 Q 2024 |
| High |
Average |
Low |
| 4.37 |
2.18 |
0.49 |
| 3. quarter 2023 |
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1. quarter 2016 |
| Leverage Ratio Comment |
Due to repayements of liabilities of 0.04% Industry improved Liabilities to Equity ratio in 3 Q 2024 to 3.75, above Specialty Retail Industry average.
Among other Industries in the Retail sector 6 other industries have achieved lower Leverage Ratio.
Leverage Ratio overall ranking has fallen relative to the prior quarter from 66 to 78.
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| Leverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 7 |
| Overall |
# 78
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| Specialty Retail Industry Total Debt to Equity Ratio Statistics as of 3 Q 2024 |
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| Debt to Equity
Ratio Comment |
Due to debt repayement of -3% Industry improved Total Debt to Equity in 3 Q 2024 to 1.1, above Industry average.
Within Retail sector 7 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from 40 to 70.
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| Debt to Equity Ratio Statistics as of 3 Q 2024 |
| High |
Average |
Low |
| 1.38 |
0.29 |
0.03 |
| 3. quarter 2023 |
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2. quarter 2021 |
| Debt to Equity Industry Ranking |
| Within: |
No. |
| Sector |
# 8 |
| Overall |
# 70
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| Specialty Retail Industry Interest Coverage Ratio Statistics as of 3 Q 2024 |
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| Interest Coverage Ratio Statistics as of 3 Q 2024 |
| High |
Average |
Low |
| 332.41 |
14.92 |
2.62 |
| 3. quarter 2021 |
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2. quarter 2020 |
| 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 7.87 , Interest Coverage Ratio remained below Specialty Retail Industry average.
In the Retail sector 9 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage overall ranking fell in contrast to the prior period from 50 to 70.
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| Interest Coverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 10 |
| Overall |
# 70
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| Specialty Retail Industry Debt Coverage
Statistics as of 3 Q 2024 |
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| 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 0.5 , Debt Coverage Ratio remained below Specialty Retail Industry average.
Looking into Retail sector 5 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has declined from the preceding period from 10 to 26.
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| Debt Coverage Statistics as of 3 Q 2024 |
| High |
Average |
Low |
| 14.22 |
3.4 |
0.4 |
| 3. quarter 2021 |
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3. quarter 2023 |
| Debt Coverage Industry Ranking |
| Within: |
No. |
| Sector |
# 6 |
| Overall |
# 26
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Date modified: 2025-01-23T20:59:59+00:00
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