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Miscellaneous Manufacturing Industry Financial Strength Information

Financial Strength Information & Trends  
 


Industry:   Category:   Period:  

Miscellaneous Manufacturing Industry 2 Q 1 Q 4 Q 3 Q 2 Q
  2022 2022 2021 2021 2021
Quick Ratio (TTM) 0.56 0.25 0.27 0.29 0.36
Quick Ratio Ranking # 3 # 84 # 81 # 82 # 79
Working Capital Ratio (TTM) 2.24 1.55 1.45 1.67 1.74
Working Capital Ratio Ranking # 3 # 41 # 38 # 38 # 35
Working Capital Per Revenue 0.12 0.15 0.13 0.18 0.2
Working Capital Per Revenue Ranking # 4 # 66 # 62 # 60 # 61
Leverage Ratio (TTM) 0.92 1.18 1.25 1.23 1.23
Leverage Ratio Ranking # 2 # 21 # 20 # 20 # 18
Total Debt to Equity (TTM) - 0.04 0.03 0.03 0.03
Total Debt to Equity Ranking # 3 # 42 # 40 # 34 # 30
Interest Coverage (TTM) 14.74 26.48 26.03 22.58 19.99
Interest Coverage Ranking # 4 # 16 # 21 # 21 # 20
Debt Coverage (TTM) - 6.48 7.75 7.9 7.58
Debt Coverage Ranking # 4 # 50 # 50 # 43 # 40


Quick Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Miscellaneous Manufacturing Industry's Cash & cash equivalent, this led to improvement in Miscellaneous Manufacturing Industry's Quick Ratio to 0.56 in the 2 Q 2022,, above Miscellaneous Manufacturing Industry average Quick Ratio.



Within Capital Goods sector, Miscellaneous Manufacturing Industry achieved the highest Quick Ratio. Quick Ratio total ranking fell in contrast to the previous quarter from to 3.

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

Quick Ratio Statistics as of 2 Q 2022
High Average Low
0.66 0.36 0.23
2. quarter 2020   3. quarter 2015

Quick Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 3


Other Quick Ratios
Compare Industry's quick ratio to Clis's or S&P Constituent list of Miscellaneous Manufacturing Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for CLIS's Competitors Definiton of Quick Ratio


Miscellaneous Manufacturing Industry Working Capital Ratio Statistics as of 2 Q 2022
 



Working Capital Ratio Statistics as of 2 Q 2022
High Average Low
2.24 1.67 1.4
2. quarter 2022   4. quarter 2018



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 2.24 in the 2 Q 2022 a new Industry high.



Within Capital Goods sector, Miscellaneous Manufacturing Industry accomplished the highest Working Capital Ratio. Working Capital Ratio total ranking has deteriorated relative to the previous quarter from to 3.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 3

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Clis's or S&P Constituent list of Miscellaneous Manufacturing Industry
Working Capital ratios for CLIS's Competitors Definiton of Working Capital Ratio

Miscellaneous Manufacturing Industry Working Capital Per Revenue Statistics as of 2 Q 2022
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Miscellaneous Manufacturing Industry's Working Capital Per Revenue sequentially decreased to 0.12 in the 2 Q 2022, below Industry average.



Within Capital Goods sector, Miscellaneous Manufacturing Industry achieved lowest Working Capital Per Revenue. Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from to 4.




Working Capital Per Revenue Statistics as of 2 Q 2022
High Average Low
0.26 0.16 0.11
2. quarter 2020   2. quarter 2016


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 1
Overall # 4



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Clis's or S&P Constituent list of Miscellaneous Manufacturing Industry
Return On Assets for Miscellaneous Manufacturing Industry Definiton of Working Capital Per Revenue



Miscellaneous Manufacturing Industry Leverage Ratio Statistics as of 2 Q 2022
 


Leverage Ratio Statistics as of 2 Q 2022
High Average Low
1.37 1.06 -0
4. quarter 2020   4. quarter 2015



Leverage Ratio Comment
Due to repayements of liabilities of 4.7% Industry improved Liabilities to Equity ratio in 2 Q 2022 to 0.92, below Industry average.



, Miscellaneous Manufacturing Industry achieved lowest Leverage Ratio.



Leverage Ratio overall ranking has fallen relative to the prior quarter from to 2.



Leverage Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 2

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


Miscellaneous Manufacturing Industry Total Debt to Equity Ratio Statistics as of 2 Q 2022
 
Debt to Equity Ratio Comment
In 2 Q 2022 Industry did not have Total Debt .



Within Capital Goods sector, Miscellaneous Manufacturing Industry achieved lowest Debt to Equity Ratio. Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from to 3.




Debt to Equity Ratio Statistics as of 2 Q 2022
High Average Low
0.27 0.07 0
1. quarter 2014   2. quarter 2022



Debt to Equity Industry Ranking
Within: No.
Sector # 1
Overall # 3

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

Miscellaneous Manufacturing Industry Interest Coverage Ratio Statistics as of 2 Q 2022
 


Interest Coverage Ratio Statistics as of 2 Q 2022
High Average Low
26.48 18.5 12.66
1. quarter 2022   4. quarter 2019

Interest Coverage Ratio Comment
On the trailing twelve months basis Due to increase in interest expenses in 2 Q 2022, Interest Coverage Ratio fell to 14.74 below Miscellaneous Manufacturing Industry average.



In the Capital Goods sector, Miscellaneous Manufacturing Industry achieved the highest Interest Coverage Ratio. Interest Coverage overall ranking fell in contrast to the prior period from to 4.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 4

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


Miscellaneous Manufacturing Industry Debt Coverage Statistics as of 2 Q 2022
 
Debt Coverage Ratio Comment
On the trailing twelve months basis



Looking into Capital Goods sector, Miscellaneous Manufacturing Industry accomplished the highest debt coverage ratio. Debt Coverage Ratio total ranking has declined from the preceding period from to 4.




Debt Coverage Statistics as of 2 Q 2022
High Average Low
8.75 4.8 0.86
3. quarter 2018   1. quarter 2014



Debt Coverage Industry Ranking
Within: No.
Sector # 0
Overall # 4

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



       
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