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<< Back to Financial Strength by Company within Recreational Products Industry
Recreational Products Industry Financial Strength Information
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Financial Strength Information & Trends  |
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Industry: Recreational Products ▼
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Category:
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| Recreational Products Industry |
4 Q |
3 Q |
2 Q |
1 Q |
4 Q |
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2024 |
2024 |
2024 |
2024 |
2023 |
| Quick Ratio (TTM) |
0.4 |
0.35 |
0.34 |
0.32 |
0.32 |
| Quick Ratio Ranking |
# 43 |
# 51 |
# 55 |
# 56 |
# 56 |
| Working Capital Ratio (TTM) |
1.97 |
1.83 |
1.88 |
1.86 |
1.85 |
| Working Capital Ratio Ranking |
# 16 |
# 17 |
# 19 |
# 20 |
# 19 |
| Working Capital Per Revenue |
0.24 |
0.22 |
0.23 |
0.23 |
0.23 |
| Working Capital Per Revenue Ranking |
# 87 |
# 86 |
# 85 |
# 81 |
# 81 |
| Leverage Ratio (TTM) |
2.15 |
2.15 |
2.02 |
1.97 |
1.95 |
| Leverage Ratio Ranking |
# 53 |
# 54 |
# 50 |
# 50 |
# 53 |
| Total Debt to Equity (TTM) |
1.07 |
1.07 |
0.99 |
0.96 |
0.95 |
| Total Debt to Equity Ranking |
# 69 |
# 68 |
# 67 |
# 65 |
# 70 |
| Interest Coverage (TTM) |
2.81 |
11.09 |
3 |
0.42 |
- |
| Interest Coverage
Ranking |
# 90 |
# 49 |
# 83 |
# 93 |
# 100 |
| Debt Coverage (TTM) |
0.1 |
0.11 |
0.08 |
0.03 |
- |
| Debt Coverage Ranking |
# 99 |
# 99 |
# 99 |
# 99 |
# 103 |
| Quick Ratio Comment |
On the trailing twelve months basis Recreational Products Industry's Cash & cash equivalent grew by 23.05 % in the 4 Q 2024 sequentially, while Current Liabilities decreased, this led to improvement in Recreational Products Industry's Quick Ratio to 0.4 in the 4 Q 2024,, Quick Ratio remained below Recreational Products Industry average.
Within Consumer Discretionary sector 2 other industries have achieved higher Quick Ratio. Quick Ratio total ranking has improved so far to 43, from total ranking in previous quarter at 51. |
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 2024 |
| High |
Average |
Low |
| 4.71 |
0.55 |
0.26 |
| 1. quarter 2016 |
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4. quarter 2022 |
| Quick Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 3 |
| Overall |
# 43
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| Recreational Products Industry Working Capital Ratio Statistics as of 4 Q 2024 |
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| Working Capital Ratio Statistics as of 4 Q 2024 |
| High |
Average |
Low |
| 2.33 |
1.86 |
1.55 |
| 4. quarter 2015 |
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4. quarter 2020 |
| 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 1.97 in the 4 Q 2024, above Recreational Products Industry average Working Capital Ratio.
Within Consumer Discretionary sector only one Industry has achieved higher Working Capital Ratio. Working Capital Ratio total ranking has improved to 16, from total ranking in previous quarter at 17.
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| Working Capital Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 2 |
| Overall |
# 16
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| Recreational Products Industry Working Capital Per Revenue
Statistics as of 4 Q 2024 |
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| Working Capital Per Revenue Comment |
On the trailing twelve months basis Recreational Products Industry's Working Capital Per Revenue sequentially grew to 0.24 in the 4 Q 2024, below Industry average. Due to decline in revenue year on year by -4.24%.
Within Consumer Discretionary sector 7 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from 86 to 87.
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| Working Capital Per Revenue Statistics as of 4 Q 2024 |
| High |
Average |
Low |
| 0.31 |
0.24 |
0.04 |
| 2. quarter 2015 |
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1. quarter 2016 |
| Working Capital Per Revenue Industry Ranking |
| Within: |
No. |
| Sector |
# 8 |
| Overall |
# 87
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| Recreational Products Industry Leverage Ratio Statistics as of 4 Q 2024 |
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| Leverage Ratio Statistics as of 4 Q 2024 |
| High |
Average |
Low |
| 3.78 |
2.12 |
-0.73 |
| 4. quarter 2020 |
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1. quarter 2016 |
| Leverage Ratio Comment |
Due to repayements of liabilities of -1.12% Industry improved Liabilities to Equity ratio in 4 Q 2024 to 2.15, above Recreational Products Industry average.
Among other Industries in the Consumer Discretionary sector 3 other industries have achieved lower Leverage Ratio.
Leverage Ratio total ranking has improved so far to 53, from overall ranking in the previous quarter at 54.
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| Leverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 4 |
| Overall |
# 53
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| Recreational Products Industry Total Debt to Equity Ratio Statistics as of 4 Q 2024 |
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| Debt to Equity Ratio Comment |
Due to debt repayment of -0.9% Industry improved Total Debt to Equity in 4 Q 2024 to 1.07, a new Industry high.
Within Consumer Discretionary sector 6 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from 68 to 69.
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| Debt to Equity Ratio Statistics as of 4 Q 2024 |
| High |
Average |
Low |
| 1.07 |
0.56 |
0.05 |
| 4. quarter 2024 |
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3. quarter 2021 |
| Debt to Equity Industry Ranking |
| Within: |
No. |
| Sector |
# 7 |
| Overall |
# 69
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| Recreational Products Industry Interest Coverage Ratio Statistics as of 4 Q 2024 |
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| Interest Coverage Ratio Statistics as of 4 Q 2024 |
| High |
Average |
Low |
| 15.73 |
7.07 |
-0.61 |
| 4. quarter 2014 |
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4. quarter 2023 |
| Interest Coverage Ratio Comment |
On the trailing twelve months basis Due to increase in interest expenses in 4 Q 2024, Interest Coverage Ratio fell to 2.81 below Recreational Products Industry average.
In the Consumer Discretionary sector 7 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage overall ranking fell in contrast to the prior period from 49 to 90.
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| Interest Coverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 8 |
| Overall |
# 90
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| Recreational Products Industry Debt Coverage
Statistics as of 4 Q 2024 |
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| Debt Coverage Ratio Comment |
On the trailing twelve months basis Despite sequential decrease in total debt, Debt Coverage Ratio detoriated to 0.1 in the 4 Q 2024, below Recreational Products Industry average.
Looking into Consumer Discretionary sector 8 other industries have achieved higher debt coverage ratio. Total ranking was the same like in the previous quarter at no. 99.
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| Debt Coverage Statistics as of 4 Q 2024 |
| High |
Average |
Low |
| 4.34 |
0.84 |
-0.04 |
| 3. quarter 2021 |
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4. quarter 2023 |
| Debt Coverage Industry Ranking |
| Within: |
No. |
| Sector |
# 9 |
| Overall |
# 99
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Date modified: 2025-04-18T12:56:34+00:00
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