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Aerospace & Defense Industry Financial Strength Information

Financial Strength Information & Trends  
 


Category:   Period:  

Aerospace & Defense Industry 4 Q 3 Q 2 Q 1 Q 4 Q
  2023 2023 2023 2023 2022
Quick Ratio (TTM) 0.18 0.2 0.21 0.2 0.2
Quick Ratio Ranking # 78 # 75 # 73 # 80 # 75
Working Capital Ratio (TTM) 1.26 1.31 1.32 1.34 1.36
Working Capital Ratio Ranking # 56 # 54 # 58 # 56 # 50
Working Capital Per Revenue 0.15 0.17 0.18 0.19 0.21
Working Capital Per Revenue Ranking # 73 # 74 # 72 # 78 # 80
Leverage Ratio (TTM) 7.15 5.47 6.2 5.39 5.48
Leverage Ratio Ranking # 92 # 90 # 91 # 105 # 90
Total Debt to Equity (TTM) 2.9 2.36 2.62 2.3 2.23
Total Debt to Equity Ranking # 100 # 95 # 97 # 105 # 97
Interest Coverage (TTM) 4.65 6.25 5.78 5.74 5.84
Interest Coverage Ranking # 74 # 65 # 74 # 86 # 79
Debt Coverage (TTM) 0.17 0.19 0.18 0.18 0.18
Debt Coverage Ranking # 88 # 84 # 88 # 94 # 86


Quick Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 4 Q 2023, Quick Ratio fell to 0.18 below Aerospace & Defense Industry average.



Within Capital Goods sector 4 other industries have achieved higher Quick Ratio. Quick Ratio total ranking fell in contrast to the previous quarter from 75 to 78.

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 2023
High Average Low
1.11 0.3 0.15
4. quarter 2015   2. quarter 2019

Quick Ratio Industry Ranking
Within: No.
Sector # 5
Overall # 78


Other Quick Ratios
Compare Industry's quick ratio to Lamr's or S&P Constituent list of Aerospace & Defense Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for LAMR's Competitors Definiton of Quick Ratio


Aerospace & Defense Industry Working Capital Ratio Statistics as of 4 Q 2023
 



Working Capital Ratio Statistics as of 4 Q 2023
High Average Low
1.59 1.38 1.21
4. quarter 2021   1. quarter 2020



Working Capital Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 4 Q 2023, Working Capital Ratio fell to 1.26 below Aerospace & Defense Industry average.



Within Capital Goods sector 5 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has deteriorated relative to the previous quarter from 54 to 56.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 6
Overall # 56

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Lamr's or S&P Constituent list of Aerospace & Defense Industry
Working Capital ratios for LAMR's Competitors Definiton of Working Capital Ratio

Aerospace & Defense Industry Working Capital Per Revenue Statistics as of 4 Q 2023
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Aerospace & Defense Industry's Working Capital Per Revenue sequentially decreased to 0.15 in the 4 Q 2023, below Industry average.



Within Capital Goods sector 3 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 73, from total ranking in previous quarter at 74.




Working Capital Per Revenue Statistics as of 4 Q 2023
High Average Low
0.34 0.16 0.05
4. quarter 2021   4. quarter 2015


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 4
Overall # 73



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Lamr's or S&P Constituent list of Aerospace & Defense Industry
Return On Assets for Aerospace & Defense Industry Definiton of Working Capital Per Revenue



Aerospace & Defense Industry Leverage Ratio Statistics as of 4 Q 2023
 


Leverage Ratio Statistics as of 4 Q 2023
High Average Low
1074.68 31.54 0.78
3. quarter 2021   1. quarter 2016



Leverage Ratio Comment
Due to cumulative net new borrowings of 1.76% in the 4 Q 2023, Liabilities to Equity ratio increased to 7.15, below Industry average.



Among other Industries in the Capital Goods sector 5 other industries have achieved lower Leverage Ratio.



Leverage Ratio overall ranking has fallen relative to the prior quarter from 90 to 92.



Leverage Ratio Industry Ranking
Within: No.
Sector # 6
Overall # 92

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


Aerospace & Defense Industry Total Debt to Equity Ratio Statistics as of 4 Q 2023
 
Debt to Equity Ratio Comment
Despite debt repayement of 1.32%, in 4 Q 2023 ,Total Debt to Equity detoriated to 2.9 in the 4 Q 2023, above Industry average.



Within Capital Goods sector 5 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from 95 to 100.




Debt to Equity Ratio Statistics as of 4 Q 2023
High Average Low
25.71 1.27 0.03
3. quarter 2021   4. quarter 2015



Debt to Equity Industry Ranking
Within: No.
Sector # 6
Overall # 100

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

Aerospace & Defense Industry Interest Coverage Ratio Statistics as of 4 Q 2023
 


Interest Coverage Ratio Statistics as of 4 Q 2023
High Average Low
17.02 9.35 1.77
4. quarter 2018   3. quarter 2021

Interest Coverage Ratio Comment
On the trailing twelve months basis Due to increase in interest expenses in 4 Q 2023, Interest Coverage Ratio fell to 4.65 below Aerospace & Defense Industry average.



In the Capital Goods sector 5 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage overall ranking fell in contrast to the prior period from 65 to 74.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 6
Overall # 74

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


Aerospace & Defense Industry Debt Coverage Statistics as of 4 Q 2023
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Due to increase in total debt in 4 Q 2023, Debt Coverage Ratio fell to 0.17 below Aerospace & Defense Industry average.



Looking into Capital Goods sector 5 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has declined from the preceding period from 84 to 88.




Debt Coverage Statistics as of 4 Q 2023
High Average Low
12.42 4.13 0.16
2. quarter 2017   3. quarter 2022



Debt Coverage Industry Ranking
Within: No.
Sector # 6
Overall # 88

Other Debt Coverage Ratios
Highest Ranking Debt Coverage Ratios Lowest Ranking Debt Coverage Ratios
See also Aerospace & Defense Industry's Margin Definiton of Debt Coverage Ratio

Date modified: 2024-04-18T11:30:44+00:00



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