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Office Supplies Industry Financial Strength Information

Financial Strength Information & Trends  
 


Industry:   Category:   Period:  

Office Supplies Industry 4 Q 3 Q 2 Q 1 Q 4 Q
  2021 2021 2021 2021 2020
Quick Ratio (TTM) 0.54 0.58 0.6 0.55 0.56
Quick Ratio Ranking # 4 # 41 # 40 # 49 # 43
Working Capital Ratio (TTM) 1.86 1.73 1.74 1.66 1.64
Working Capital Ratio Ranking # 3 # 34 # 32 # 40 # 40
Working Capital Per Revenue 0.17 0.15 0.15 0.14 0.13
Working Capital Per Revenue Ranking # 6 # 55 # 53 # 53 # 53
Leverage Ratio (TTM) 1.51 1.39 1.32 1.54 1.45
Leverage Ratio Ranking # 6 # 26 # 23 # 31 # 25
Total Debt to Equity (TTM) 0.01 0.01 0.02 0.04 0.04
Total Debt to Equity Ranking # 6 # 11 # 14 # 38 # 25
Interest Coverage (TTM) 6.56 11.09 15.5 8.36 10.92
Interest Coverage Ranking # 9 # 48 # 29 # 43 # 32
Debt Coverage (TTM) 9.76 13.78 16.18 4.09 5.05
Debt Coverage Ranking # 4 # 19 # 15 # 52 # 30


Quick Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 4 Q 2021, Quick Ratio fell to 0.54 above Office Supplies Industry average.



Within Consumer Non Cyclical sector, Office Supplies Industry achieved highest Quick Ratio. Quick Ratio total ranking has deteriorated compare to the previous quarter from to 4.

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

Quick Ratio Statistics as of 4 Q 2021
High Average Low
0.71 0.29 0.09
4. quarter 2021   4. quarter 2015

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


Other Quick Ratios
Compare Industry's quick ratio to Adi's or S&P Constituent list of Office Supplies Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for ADI's Competitors Definiton of Quick Ratio


Office Supplies Industry Working Capital Ratio Statistics as of 4 Q 2021
 



Working Capital Ratio Statistics as of 4 Q 2021
High Average Low
2.1 1.51 1.12
4. quarter 2021   4. quarter 2015



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 1.86 in the 4 Q 2021, above Office Supplies Industry average Working Capital Ratio.



Within Consumer Non Cyclical sector, Office Supplies Industry achieved highest Working Capital Ratio. Working Capital Ratio total ranking has deteriorated compare 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 Adi's or S&P Constituent list of Office Supplies Industry
Working Capital ratios for ADI's Competitors Definiton of Working Capital Ratio

Office Supplies Industry Working Capital Per Revenue Statistics as of 4 Q 2021
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Office Supplies Industry's Working Capital Per Revenue sequentially grew to 0.17 in the 4 Q 2021, above Industry average.



Within Consumer Non Cyclical sector only one Industry has achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has deteriorated compare to the previous quarter from to 6.




Working Capital Per Revenue Statistics as of 4 Q 2021
High Average Low
0.22 0.09 0.02
4. quarter 2021   4. quarter 2015


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 2
Overall # 6



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Adi's or S&P Constituent list of Office Supplies Industry
Return On Assets for Office Supplies Industry Definiton of Working Capital Per Revenue



Office Supplies Industry Leverage Ratio Statistics as of 4 Q 2021
 


Leverage Ratio Statistics as of 4 Q 2021
High Average Low
1.96 1.44 1.07
4. quarter 2015   1. quarter 2014



Leverage Ratio Comment
Despite repayements of liabilities of 14.6%, in 4 Q 2021, Liabilities to Equity ratio detoriated to 1.51, above Industry average.



, Office Supplies Industry achieved lowest Leverage Ratio.



Leverage Ratio overall ranking has deteriorated compare to the previous quarter from to 6.



Leverage Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 6

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


Office Supplies Industry Total Debt to Equity Ratio Statistics as of 4 Q 2021
 
Debt to Equity Ratio Comment
Due to debt repayement of -13.96% Industry improved Total Debt to Equity in 4 Q 2021 to 0.01, a new Industry low.



Within Consumer Non Cyclical sector, Office Supplies Industry achieved lowest Debt to Equity Ratio. Debt to Equity Ratio total ranking has deteriorated compare to the previous quarter from to 6.




Debt to Equity Ratio Statistics as of 4 Q 2021
High Average Low
0.15 0.03 0.01
4. quarter 2015   4. quarter 2021



Debt to Equity Industry Ranking
Within: No.
Sector # 1
Overall # 6

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

Office Supplies Industry Interest Coverage Ratio Statistics as of 4 Q 2021
 


Interest Coverage Ratio Statistics as of 4 Q 2021
High Average Low
23.04 12.88 3.42
4. quarter 2015   4. quarter 2021

Interest Coverage Ratio Comment
On the trailing twelve months basis Due to increase in interest expenses in 4 Q 2021, Interest Coverage Ratio fell to 6.56 below Office Supplies Industry average.



In the Consumer Non Cyclical sector only one Industry has achieved higher Interest Coverage Ratio. Interest Coverage overall ranking has deteriorated compare to the previous quarter from to 9.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 9

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


Office Supplies Industry Debt Coverage Statistics as of 4 Q 2021
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Despite sequential decrease in total debt, Debt Coverage Ratio detoriated to 9.76 in the 4 Q 2021, below Office Supplies Industry average.



Looking into Consumer Non Cyclical sector, Office Supplies Industry achieved highest Debt Coverage Ratio. Debt Coverage Ratio total ranking has deteriorated compare to the previous quarter from to 4.




Debt Coverage Statistics as of 4 Q 2021
High Average Low
56.63 19.54 2.89
4. quarter 2016   3. quarter 2015



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

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



       
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