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Office Supplies Industry Financial Strength Information
Financial Strength Information & Trends  
 


Category:   Period:  

Office Supplies Industry 3 Q 2 Q 1 Q 4 Q 3 Q
  2023 2023 2023 2022 2022
Quick Ratio (TTM) 0.14 0.1 0.13 0.14 0.17
Quick Ratio Ranking # 5 # 88 # 68 # 90 # 52
Working Capital Ratio (TTM) 1.59 1.61 1.59 1.58 1.56
Working Capital Ratio Ranking # 2 # 42 # 28 # 47 # 30
Working Capital Per Revenue 0.11 0.11 0.11 0.11 0.11
Working Capital Per Revenue Ranking # 5 # 51 # 62 # 51 # 60
Leverage Ratio (TTM) 1.65 1.68 1.71 1.74 1.75
Leverage Ratio Ranking # 3 # 43 # 25 # 44 # 28
Total Debt to Equity (TTM) 0.57 0.7 0.7 0.7 0.69
Total Debt to Equity Ranking # 4 # 44 # 21 # 37 # 38
Interest Coverage (TTM) 7.03 6.22 9.27 10.77 12.36
Interest Coverage Ranking # 7 # 57 # 53 # 58 # 69
Debt Coverage (TTM) 0.42 0.36 0.4 0.41 0.41
Debt Coverage Ranking # 3 # 43 # 26 # 43 # 58

New: More Office Supplies Industry historic financial strength information >>

Quick Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Office Supplies Industry's Cash & cash equivalent, this led to improvement in Office Supplies Industry's Quick Ratio to 0.14 in the 3 Q 2023,, Quick Ratio remained below Office Supplies Industry average.



Within Consumer Non Cyclical sector, Office Supplies Industry achieved the highest Quick Ratio. Quick Ratio total ranking has improved so far to 5, from total ranking in previous quarter at 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 3 Q 2023
High Average Low
0.6 0.26 0.09
2. quarter 2021   4. quarter 2015

Quick Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 5


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


Office Supplies Industry Working Capital Ratio Statistics as of 3 Q 2023
 



Working Capital Ratio Statistics as of 3 Q 2023
High Average Low
1.74 1.51 1.12
2. quarter 2021   4. quarter 2015



Working Capital Ratio Comment
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Working Capital Ratio detoriated to 1.59 in the 3 Q 2023 above Office Supplies Industry average.



Within Consumer Non Cyclical sector, Office Supplies Industry accomplished the highest Working Capital Ratio. Working Capital Ratio total ranking has improved to 2, from total ranking in previous quarter at 42.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 2

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Hmc's or S&P Constituent list of Office Supplies Industry
Working Capital ratios for HMC's Competitors Definiton of Working Capital Ratio

Office Supplies Industry Working Capital Per Revenue Statistics as of 3 Q 2023
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Working Capital Per Revenue was unchanged from the previous quarter at 0.11 in the 3 Q 2023



Within Consumer Non Cyclical sector only one Industry has achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 5, from total ranking in previous quarter at 51.




Working Capital Per Revenue Statistics as of 3 Q 2023
High Average Low
0.15 0.09 0.02
3. quarter 2021   4. quarter 2015


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 2
Overall # 5



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Hmc'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 3 Q 2023
 


Leverage Ratio Statistics as of 3 Q 2023
High Average Low
1.96 1.49 1.07
4. quarter 2015   1. quarter 2014



Leverage Ratio Comment
Due to repayements of liabilities of -2.8% Industry improved Liabilities to Equity ratio in 3 Q 2023 to 1.65, above Office Supplies Industry average.



, Office Supplies Industry achieved lowest Leverage Ratio.



Leverage Ratio total ranking has improved so far to 3, from overall ranking in the previous quarter at 43.



Leverage Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 3

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


Office Supplies Industry Total Debt to Equity Ratio Statistics as of 3 Q 2023
 
Debt to Equity Ratio Comment
Due to debt repayement of -5.6% Industry improved Total Debt to Equity in 3 Q 2023 to 0.57, above Industry average.



Within Consumer Non Cyclical sector, Office Supplies Industry achieved lowest Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 4, from total ranking in previous quarter at 44.




Debt to Equity Ratio Statistics as of 3 Q 2023
High Average Low
0.7 0.15 0.01
2. quarter 2023   4. quarter 2017



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

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

Office Supplies Industry Interest Coverage Ratio Statistics as of 3 Q 2023
 


Interest Coverage Ratio Statistics as of 3 Q 2023
High Average Low
23.04 12.34 6.22
4. quarter 2015   2. quarter 2023

Interest Coverage Ratio Comment
On the trailing twelve months basis Office Supplies Industry's ebitda grew by 4.12 % in 3 Q 2023 sequentially, while interest expenses decreased, this led to improvement in Industry's Interest Coverage Ratio to 7.03 , Interest Coverage Ratio remained below Office Supplies Industry average.



In the Consumer Non Cyclical sector only one Industry has achieved higher Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 7, from total ranking in previous quarter at 57.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 7

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


Office Supplies Industry Debt Coverage Statistics as of 3 Q 2023
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Office Supplies Industry's ebitda grew by 4.12 % in 3 Q 2023 sequentially, while total debt decreased, this led to improvement in Industry's Debt Coverage Ratio to 0.42 , Debt Coverage Ratio remained below Office Supplies Industry average.



Looking into Consumer Non Cyclical sector, Office Supplies Industry accomplished the highest debt coverage ratio. Debt Coverage Ratio total ranking has improved to 3, from total ranking in previous quarter at 43.




Debt Coverage Statistics as of 3 Q 2023
High Average Low
56.63 15.69 0.27
4. quarter 2016   2. quarter 2022



Debt Coverage Industry Ranking
Within: No.
Sector # 1
Overall # 3

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

Date modified: 2023-09-26T08:57:54+00:00



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