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Recreational Products Industry Financial Strength Information

Financial Strength Information & Trends  
 


Category:   Period:  

Recreational Products Industry 4 Q 3 Q 2 Q 1 Q 4 Q
  2023 2023 2023 2023 2022
Quick Ratio (TTM) 0.71 0.27 0.26 0.26 0.26
Quick Ratio Ranking # 14 # 62 # 65 # 61 # 60
Working Capital Ratio (TTM) 2.28 1.86 1.86 1.84 1.81
Working Capital Ratio Ranking # 10 # 19 # 20 # 21 # 26
Working Capital Per Revenue 0.32 0.23 0.23 0.23 0.23
Working Capital Per Revenue Ranking # 87 # 85 # 88 # 82 # 83
Leverage Ratio (TTM) 4.56 1.83 1.79 1.76 1.68
Leverage Ratio Ranking # 90 # 46 # 46 # 44 # 7
Total Debt to Equity (TTM) 2.1 0.89 0.87 0.84 0.79
Total Debt to Equity Ranking # 90 # 67 # 63 # 60 # 18
Interest Coverage (TTM) - 1.06 1.15 0.19 -
Interest Coverage Ranking # 81 # 94 # 98 # 98 # 98
Debt Coverage (TTM) - 0.07 0.07 0.01 -
Debt Coverage Ranking # 89 # 98 # 98 # 102 # 101


Quick Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Recreational Products Industry's Cash & cash equivalent, this led to improvement in Recreational Products Industry's Quick Ratio to 0.71 in the 4 Q 2023,, above Recreational Products Industry average Quick Ratio.



Within Consumer Discretionary sector, Recreational Products Industry achieved the highest Quick Ratio. Quick Ratio total ranking has improved so far to 14, from total ranking in previous quarter at 62.

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
4.71 0.58 0.26
1. quarter 2016   4. quarter 2022

Quick Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 14


Other Quick Ratios
Compare Industry's quick ratio to Ufpt's or S&P Constituent list of Recreational Products Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for UFPT's Competitors Definiton of Quick Ratio


Recreational Products Industry Working Capital Ratio Statistics as of 4 Q 2023
 



Working Capital Ratio Statistics as of 4 Q 2023
High Average Low
2.39 1.87 1.55
4. quarter 2023   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 2.28 in the 4 Q 2023, 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 10, from total ranking in previous quarter at 19.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 10

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Ufpt's or S&P Constituent list of Recreational Products Industry
Working Capital ratios for UFPT's Competitors Definiton of Working Capital Ratio

Recreational Products Industry Working Capital Per Revenue Statistics as of 4 Q 2023
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Recreational Products Industry's Working Capital Per Revenue sequentially grew to 0.32 in the 4 Q 2023, above Industry average. Due to decline in revenue year on year by -11.8%.



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 85 to 87.




Working Capital Per Revenue Statistics as of 4 Q 2023
High Average Low
0.37 0.24 0.04
4. quarter 2023   1. quarter 2016


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 8
Overall # 87



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Ufpt's or S&P Constituent list of Recreational Products Industry
Return On Assets for Recreational Products Industry Definiton of Working Capital Per Revenue



Recreational Products Industry Leverage Ratio Statistics as of 4 Q 2023
 


Leverage Ratio Statistics as of 4 Q 2023
High Average Low
17.68 2.52 -0.73
4. quarter 2023   1. quarter 2016



Leverage Ratio Comment
Despite repayements of liabilities of -1.27%, in 4 Q 2023, Liabilities to Equity ratio detoriated to 4.56, above Industry average.



Among other Industries in the Consumer Discretionary sector 7 other industries have achieved lower Leverage Ratio.



Leverage Ratio overall ranking has fallen relative to the prior quarter from 46 to 90.



Leverage Ratio Industry Ranking
Within: No.
Sector # 8
Overall # 90

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


Recreational Products Industry Total Debt to Equity Ratio Statistics as of 4 Q 2023
 
Debt to Equity Ratio Comment
Despite debt repayement of -0.55%, in 4 Q 2023 ,Total Debt to Equity detoriated to 2.1 in the 4 Q 2023, above Industry average.



Within Consumer Discretionary sector 7 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from 67 to 90.




Debt to Equity Ratio Statistics as of 4 Q 2023
High Average Low
9.13 0.72 0.05
4. quarter 2023   3. quarter 2021



Debt to Equity Industry Ranking
Within: No.
Sector # 8
Overall # 90

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

Recreational Products Industry Interest Coverage Ratio Statistics as of 4 Q 2023
 


Interest Coverage Ratio Statistics as of 4 Q 2023
High Average Low
15.73 7.22 -5.4
4. quarter 2014   4. quarter 2023

Interest Coverage Ratio Comment
On the trailing twelve months basis



In the Consumer Discretionary sector 6 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 81, from total ranking in previous quarter at 94.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 7
Overall # 81

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


Recreational Products Industry Debt Coverage Statistics as of 4 Q 2023
 
Debt Coverage Ratio Comment
On the trailing twelve months basis



Looking into Consumer Discretionary sector 7 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has improved to 89, from total ranking in previous quarter at 98.




Debt Coverage Statistics as of 4 Q 2023
High Average Low
4.34 0.91 -0.35
3. quarter 2021   4. quarter 2023



Debt Coverage Industry Ranking
Within: No.
Sector # 8
Overall # 89

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

Date modified: 2024-02-28T19:50:10+00:00



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