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<< Back to Financial Strength by Company within Office Supplies Industry
Office Supplies Industry Financial Strength Information
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Financial Strength Information & Trends  |
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Industry: Office Supplies ▼
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Category:
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| Office Supplies Industry |
1 Q |
4 Q |
3 Q |
2 Q |
1 Q |
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Q1 2024 |
Q4 2023 |
Q3 2023 |
Q2 2023 |
Q1 2023 |
| Quick Ratio (TTM) |
0.13 |
0.15 |
0.11 |
0.1 |
0.13 |
| Quick Ratio Ranking |
# 88 |
# 88 |
# 89 |
# 94 |
# 87 |
| Working Capital Ratio (TTM) |
1.51 |
1.6 |
1.61 |
1.61 |
1.59 |
| Working Capital Ratio Ranking |
# 37 |
# 28 |
# 30 |
# 36 |
# 37 |
| Working Capital Per Revenue |
0.1 |
0.11 |
0.11 |
0.11 |
0.11 |
| Working Capital Per Revenue Ranking |
# 52 |
# 54 |
# 56 |
# 52 |
# 53 |
| Leverage Ratio (TTM) |
1.76 |
1.62 |
1.64 |
1.68 |
1.71 |
| Leverage Ratio Ranking |
# 46 |
# 41 |
# 41 |
# 43 |
# 42 |
| Total Debt to Equity (TTM) |
0.76 |
0.68 |
0.69 |
0.7 |
0.7 |
| Total Debt to Equity Ranking |
# 55 |
# 49 |
# 46 |
# 45 |
# 43 |
| Interest Coverage (TTM) |
5.43 |
5.55 |
5.64 |
6.22 |
9.27 |
| Interest Coverage
Ranking |
# 67 |
# 69 |
# 71 |
# 70 |
# 48 |
| Debt Coverage (TTM) |
0.35 |
0.35 |
0.35 |
0.36 |
0.4 |
| Debt Coverage Ranking |
# 46 |
# 46 |
# 49 |
# 49 |
# 40 |
| Quick Ratio Comment |
On the trailing twelve months basis Due to increase in Current Liabilities in the Q1 2024, Quick Ratio fell to 0.13 below Office Supplies Industry average.
Within Consumer Non Cyclical sector 6 other industries have achieved higher Quick Ratio. Total ranking remained unchanged relative to the quarter before at no. 88. |
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 Q1 2024 |
| High |
Average |
Low |
| 0.6 |
0.25 |
0.09 |
| 2. quarter 2021 |
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4. quarter 2015 |
| Quick Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 7 |
| Overall |
# 88
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| Office Supplies Industry Working Capital Ratio Statistics as of Q1 2024 |
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| Working Capital Ratio Statistics as of Q1 2024 |
| High |
Average |
Low |
| 1.74 |
1.51 |
1.12 |
| 2. quarter 2021 |
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4. quarter 2015 |
| Working Capital Ratio Comment |
On the trailing twelve months basis Due to increase in Current Liabilities in the Q1 2024, Working Capital Ratio fell to 1.51 below Office Supplies Industry average.
Within Consumer Non Cyclical sector 3 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has deteriorated relative to the previous quarter from 28 to 37.
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| Working Capital Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 4 |
| Overall |
# 37
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| Office Supplies Industry Working Capital Per Revenue Statistics as of Q1 2024 |
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| Working Capital Per Revenue Comment |
On the trailing twelve months basis Office Supplies Industry's Working Capital Per Revenue sequentially decreased to 0.1 in the Q1 2024, but remained above Industry average.
Within Consumer Non Cyclical sector 4 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 52, from total ranking in previous quarter at 54.
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| Working Capital Per Revenue Statistics as of Q1 2024 |
| High |
Average |
Low |
| 0.15 |
0.09 |
0.02 |
| 3. quarter 2021 |
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4. quarter 2015 |
| Working Capital Per Revenue Industry Ranking |
| Within: |
No. |
| Sector |
# 5 |
| Overall |
# 52
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| Office Supplies Industry Leverage Ratio Statistics as of Q1 2024 |
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| Leverage Ratio Statistics as of Q1 2024 |
| High |
Average |
Low |
| 1.96 |
1.5 |
1.07 |
| 4. quarter 2015 |
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1. quarter 2014 |
| Leverage Ratio Comment |
Despite liability repayments of 0.47%, in Q1 2024, liabilities-to-equity-ratio deteriorated to 1.76, surpassing the Industry average.
Among other Industries in the Consumer Non Cyclical sector 5 other industries have achieved lower Leverage Ratio.
Leverage Ratio overall ranking has fallen relative to the prior quarter from 41 to 46.
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| Leverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 6 |
| Overall |
# 46
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| Office Supplies Industry Total Debt to Equity Ratio Statistics as of Q1 2024 |
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| Debt to Equity Ratio Comment |
Due to net new borrowing of 1.27%, Total Debt to Equity deteriorated to 0.76 in the Q1 2024, a new Industry high.
Within Consumer Non Cyclical sector 5 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from 49 to 55.
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| Debt to Equity Ratio Statistics as of Q1 2024 |
| High |
Average |
Low |
| 0.76 |
0.18 |
0.01 |
| 1. quarter 2024 |
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4. quarter 2017 |
| Debt to Equity Industry Ranking |
| Within: |
No. |
| Sector |
# 6 |
| Overall |
# 55
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| Office Supplies Industry Interest Coverage Ratio Statistics as of Q1 2024 |
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| Interest Coverage Ratio Statistics as of Q1 2024 |
| High |
Average |
Low |
| 23.04 |
11.97 |
5.43 |
| 4. quarter 2015 |
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1. quarter 2024 |
| Interest Coverage Ratio Comment |
On the trailing twelve months basis Due to increase in interest expenses in Q1 2024, Interest Coverage Ratio fell to 5.43 a new Office Supplies Industry low.
In the Consumer Non Cyclical sector 5 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 67, from total ranking in previous quarter at 69.
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| Interest Coverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 6 |
| Overall |
# 67
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| Office Supplies Industry Debt Coverage
Statistics as of Q1 2024 |
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| Debt Coverage Ratio Comment |
On the trailing twelve months basis Due to increase in total debt in Q1 2024, Debt Coverage Ratio fell to 0.35 below Office Supplies Industry average.
Looking into Consumer Non Cyclical sector 4 other industries have achieved higher debt coverage ratio. Total ranking was the same like in the previous quarter at no. 46.
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| Debt Coverage Statistics as of Q1 2024 |
| High |
Average |
Low |
| 56.63 |
14.94 |
0.27 |
| 4. quarter 2016 |
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2. quarter 2022 |
| Debt Coverage Industry Ranking |
| Within: |
No. |
| Sector |
# 5 |
| Overall |
# 46
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Date modified: 2024-05-04T18:13:08+00:00
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