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Miscellaneous Manufacturing Industry Financial Strength Information
Financial Strength Information & Trends  
 


Category:   Period:  

Miscellaneous Manufacturing Industry 2 Q 1 Q 4 Q 3 Q 2 Q
  2023 2023 2022 2022 2022
Quick Ratio (TTM) 0.25 0.22 0.26 0.24 0.29
Quick Ratio Ranking # 12 # 79 # 54 # 61 # 78
Working Capital Ratio (TTM) 1.66 1.62 1.43 1.52 1.57
Working Capital Ratio Ranking # 7 # 40 # 38 # 42 # 47
Working Capital Per Revenue 0.19 0.14 0.15 0.15 0.16
Working Capital Per Revenue Ranking # 45 # 57 # 71 # 59 # 63
Leverage Ratio (TTM) 1.38 1.5 1.58 1.51 1.45
Leverage Ratio Ranking # 12 # 38 # 40 # 40 # 20
Total Debt to Equity (TTM) 0.66 0.7 0.69 0.46 0.44
Total Debt to Equity Ranking # 22 # 52 # 63 # 47 # 48
Interest Coverage (TTM) 8.23 11.09 14.4 12.54 13.32
Interest Coverage Ranking # 15 # 39 # 24 # 36 # 15
Debt Coverage (TTM) 0.4 0.5 0.43 0.66 0.69
Debt Coverage Ranking # 9 # 29 # 53 # 37 # 55

New: More Miscellaneous Manufacturing Industry historic financial strength information >>

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 0.25 in the 2 Q 2023,, Quick Ratio remained below Miscellaneous Manufacturing Industry average.



Within Capital Goods sector only one Industry has accomplished higher Quick Ratio. Quick Ratio total ranking has improved so far to 12, from total ranking in previous quarter at 79.

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 2 Q 2023
High Average Low
0.75 0.37 0.2
2. quarter 2023   1. quarter 2023

Quick Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 12


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


Miscellaneous Manufacturing Industry Working Capital Ratio Statistics as of 2 Q 2023
 



Working Capital Ratio Statistics as of 2 Q 2023
High Average Low
3.12 1.69 1.4
2. quarter 2023   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 1.66 in the 2 Q 2023, Working Capital Ratio remained below Miscellaneous Manufacturing Industry average.



Within Capital Goods sector, Miscellaneous Manufacturing Industry accomplished the highest Working Capital Ratio. Working Capital Ratio total ranking has improved to 7, from total ranking in previous quarter at 40.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 7

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

Miscellaneous Manufacturing Industry Working Capital Per Revenue Statistics as of 2 Q 2023
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Miscellaneous Manufacturing Industry's Working Capital Per Revenue sequentially grew to 0.19 in the 2 Q 2023, above Industry average.



Within Capital Goods sector 2 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 45, from total ranking in previous quarter at 57.




Working Capital Per Revenue Statistics as of 2 Q 2023
High Average Low
0.34 0.17 0.11
2. quarter 2023   2. quarter 2016


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 3
Overall # 45



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Dlth'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 2023
 


Leverage Ratio Statistics as of 2 Q 2023
High Average Low
1.6 1.1 -0
1. quarter 2023   4. quarter 2015



Leverage Ratio Comment
Due to repayements of liabilities of -1.13% Industry improved Liabilities to Equity ratio in 2 Q 2023 to 1.38, above Miscellaneous Manufacturing Industry average.



In the Capital Goods sector only one Industry has achieved lower Leverage Ratio.



Leverage Ratio total ranking has improved so far to 12, from overall ranking in the previous quarter at 38.



Leverage Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 12

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


Miscellaneous Manufacturing Industry Total Debt to Equity Ratio Statistics as of 2 Q 2023
 
Debt to Equity Ratio Comment
Due to debt repayement of -1.91% Industry improved Total Debt to Equity in 2 Q 2023 to 0.66, above Industry average.



Within Capital Goods sector only one Industry has achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 22, from total ranking in previous quarter at 52.




Debt to Equity Ratio Statistics as of 2 Q 2023
High Average Low
0.75 0.13 0.02
1. quarter 2023   2. quarter 2019



Debt to Equity Industry Ranking
Within: No.
Sector # 2
Overall # 22

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

Miscellaneous Manufacturing Industry Interest Coverage Ratio Statistics as of 2 Q 2023
 


Interest Coverage Ratio Statistics as of 2 Q 2023
High Average Low
25.72 17.41 11.04
2. quarter 2023   1. quarter 2023

Interest Coverage Ratio Comment
On the trailing twelve months basis Due to increase in interest expenses in 2 Q 2023, Interest Coverage Ratio fell to 8.23 below Miscellaneous Manufacturing Industry average.



In the Capital Goods sector only one Industry has achieved higher Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 15, from total ranking in previous quarter at 39.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 15

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


Miscellaneous Manufacturing Industry Debt Coverage Statistics as of 2 Q 2023
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Despite sequential decrease in total debt, Debt Coverage Ratio detoriated to 0.4 in the 2 Q 2023, below Miscellaneous Manufacturing Industry average.



Looking into Capital Goods sector, Miscellaneous Manufacturing Industry accomplished the highest debt coverage ratio. Debt Coverage Ratio total ranking has improved to 9, from total ranking in previous quarter at 29.




Debt Coverage Statistics as of 2 Q 2023
High Average Low
10.88 4.11 0.48
3. quarter 2021   1. quarter 2023



Debt Coverage Industry Ranking
Within: No.
Sector # 1
Overall # 9

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

Date modified: 2023-09-23T11:57:15+00:00



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