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Specialty Retail Industry Financial Strength Information

Financial Strength Information & Trends  
 


Category:   Period:  

Specialty Retail Industry 4 Q 3 Q 2 Q 1 Q 4 Q
  2018 2018 2018 2018 2017
Quick Ratio (TTM) 0.39 0.37 0.36 0.35 0.32
Quick Ratio Ranking # 44 # 55 # 60 # 65 # 66
Working Capital Ratio (TTM) 1.77 1.86 1.88 1.89 1.9
Working Capital Ratio Ranking # 26 # 29 # 25 # 26 # 28
Working Capital Per Revenue 0.15 0.15 0.15 0.16 0.16
Working Capital Per Revenue Ranking # 65 # 58 # 58 # 60 # 58
Leverage Ratio (TTM) 1.98 1.79 1.75 1.75 1.74
Leverage Ratio Ranking # 59 # 52 # 53 # 50 # 45
Total Debt to Equity (TTM) 0.06 0.06 0.05 0.06 0.06
Total Debt to Equity Ranking # 33 # 45 # 43 # 48 # 44
Interest Coverage (TTM) 4.76 6.25 6.25 6.28 6.99
Interest Coverage Ranking # 79 # 72 # 70 # 69 # 64
Debt Coverage (TTM) 6.27 5.91 6.23 5.87 6.27
Debt Coverage Ranking # 28 # 43 # 41 # 42 # 34


Quick Ratio Comment
On the trailing twelve months basis Specialty Retail Industry's Cash & cash equivalent grew by 21.16 % in the 4 Q 2018 sequentially, faster than Current Liabilities, this led to improvement in Specialty Retail Industry's Quick Ratio to 0.39 in the 4 Q 2018,, Quick Ratio remained below Specialty Retail Industry average.



Within Retail sector 2 other industries have achieved higher Quick Ratio. Quick Ratio total ranking has improved so far to 44, from total ranking in previous quarter at 55.

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 4 Q 2018
High Average Low
0.7 0.43 0.25
4. quarter 2021   2. quarter 2019

Quick Ratio Industry Ranking
Within: No.
Sector # 3
Overall # 44


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


Specialty Retail Industry Working Capital Ratio Statistics as of 4 Q 2018
 



Working Capital Ratio Statistics as of 4 Q 2018
High Average Low
3 1.82 1.42
4. quarter 2023   4. quarter 2022



Working Capital Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 4 Q 2018, Working Capital Ratio fell to 1.77 below Specialty Retail Industry average.



Within Retail sector, Specialty Retail Industry accomplished the highest Working Capital Ratio. Working Capital Ratio total ranking has improved to 26, from total ranking in previous quarter at 29.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 26

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

Specialty Retail Industry Working Capital Per Revenue Statistics as of 4 Q 2018
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Working Capital Per Revenue was unchanged from the previous quarter at 0.15 in the 4 Q 2018



Within Retail sector 9 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from 58 to 65.




Working Capital Per Revenue Statistics as of 4 Q 2018
High Average Low
0.27 0.13 -0.25
4. quarter 2023   1. quarter 2014


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 10
Overall # 65



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



Specialty Retail Industry Leverage Ratio Statistics as of 4 Q 2018
 


Leverage Ratio Statistics as of 4 Q 2018
High Average Low
3.11 2.01 0.49
3. quarter 2022   1. quarter 2016



Leverage Ratio Comment
Despite repayements of liabilities of 1.13%, in 4 Q 2018, Liabilities to Equity ratio detoriated to 1.98, below Specialty Retail Industry average.



Among other Industries in the Retail sector 3 other industries have achieved lower Leverage Ratio.



Leverage Ratio overall ranking has fallen relative to the prior quarter from 52 to 59.



Leverage Ratio Industry Ranking
Within: No.
Sector # 4
Overall # 59

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


Specialty Retail Industry Total Debt to Equity Ratio Statistics as of 4 Q 2018
 
Debt to Equity Ratio Comment
Due to debt repayement of 6.18% Industry improved Total Debt to Equity in 4 Q 2018 to 0.06, below Industry average.



Within Retail sector 2 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 33, from total ranking in previous quarter at 45.




Debt to Equity Ratio Statistics as of 4 Q 2018
High Average Low
0.99 0.21 0.03
3. quarter 2022   2. quarter 2021



Debt to Equity Industry Ranking
Within: No.
Sector # 3
Overall # 33

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

Specialty Retail Industry Interest Coverage Ratio Statistics as of 4 Q 2018
 


Interest Coverage Ratio Statistics as of 4 Q 2018
High Average Low
332.41 15.49 2.62
3. quarter 2021   2. quarter 2020

Interest Coverage Ratio Comment
On the trailing twelve months basis Due to increase in interest expenses in 4 Q 2018, Interest Coverage Ratio fell to 4.76 below Specialty Retail Industry average.



In the Retail sector 8 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage overall ranking fell in contrast to the prior period from 72 to 79.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 9
Overall # 79

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


Specialty Retail Industry Debt Coverage Statistics as of 4 Q 2018
 
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 6.27 , above Specialty Retail Industry average Debt Coverage Ratio.



Looking into Retail sector 5 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has improved to 28, from total ranking in previous quarter at 43.




Debt Coverage Statistics as of 4 Q 2018
High Average Low
14.22 3.62 0.42
3. quarter 2021   4. quarter 2023



Debt Coverage Industry Ranking
Within: No.
Sector # 6
Overall # 28

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

Date modified: -0001-11-30T00:00:00+00:00



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