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Office Supplies Industry Financial Strength Information

Financial Strength Information & Trends  
 


Category:   Period:  

Office Supplies Industry 4 Q 3 Q 2 Q 1 Q 4 Q
  2018 2018 2018 2018 2017
Quick Ratio (TTM) 0.24 0.26 0.27 0.24 0.3
Quick Ratio Ranking # 75 # 75 # 72 # 79 # 72
Working Capital Ratio (TTM) 1.47 1.49 1.5 1.47 1.63
Working Capital Ratio Ranking # 39 # 45 # 44 # 48 # 41
Working Capital Per Revenue 0.08 0.09 0.09 0.08 0.1
Working Capital Per Revenue Ranking # 47 # 41 # 44 # 46 # 48
Leverage Ratio (TTM) 1.34 1.32 1.31 1.3 1.17
Leverage Ratio Ranking # 30 # 27 # 27 # 26 # 23
Total Debt to Equity (TTM) 0.02 0.02 0.02 0.03 0.01
Total Debt to Equity Ranking # 14 # 19 # 16 # 17 # 6
Interest Coverage (TTM) 15.03 13.78 14.28 15.45 12.41
Interest Coverage Ranking # 29 # 32 # 29 # 21 # 39
Debt Coverage (TTM) 18.87 15.92 15.54 10.86 39.23
Debt Coverage Ranking # 14 # 16 # 12 # 20 # 6


Quick Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 4 Q 2018, Quick Ratio fell to 0.24 below Office Supplies Industry average.



Within Consumer Non Cyclical sector 4 other industries have achieved higher Quick Ratio. Total ranking remained unchanged relative to the quarter before at no. 75.

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 2018
High Average Low
0.6 0.26 0.09
2. quarter 2021   4. quarter 2015

Quick Ratio Industry Ranking
Within: No.
Sector # 5
Overall # 75


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


Office Supplies Industry Working Capital Ratio Statistics as of 4 Q 2018
 



Working Capital Ratio Statistics as of 4 Q 2018
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 Due to increase in Current Liabilities in the 4 Q 2018, Working Capital Ratio fell to 1.47 below Office Supplies Industry average.



Within Consumer Non Cyclical sector only one Industry has achieved higher Working Capital Ratio. Working Capital Ratio total ranking has improved to 39, from total ranking in previous quarter at 45.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 39

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

Office Supplies Industry Working Capital Per Revenue Statistics as of 4 Q 2018
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Office Supplies Industry's Working Capital Per Revenue sequentially decreased to 0.08 in the 4 Q 2018, below Industry average.



Within Consumer Non Cyclical sector 5 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from 41 to 47.




Working Capital Per Revenue Statistics as of 4 Q 2018
High Average Low
0.15 0.09 0.02
3. quarter 2021   4. quarter 2015


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 6
Overall # 47



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Ahr'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 2018
 


Leverage Ratio Statistics as of 4 Q 2018
High Average Low
1.96 1.49 1.07
4. quarter 2015   1. quarter 2014



Leverage Ratio Comment
Due to cumulative net new borrowings of 3.58% in the 4 Q 2018, Liabilities to Equity ratio increased to 1.34, below Industry average.



Among other Industries in the Consumer Non Cyclical sector 3 other industries have achieved lower Leverage Ratio.



Leverage Ratio overall ranking has fallen relative to the prior quarter from 27 to 30.



Leverage Ratio Industry Ranking
Within: No.
Sector # 4
Overall # 30

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


Office Supplies Industry Total Debt to Equity Ratio Statistics as of 4 Q 2018
 
Debt to Equity Ratio Comment
Due to debt repayement of -0.29% Industry improved Total Debt to Equity in 4 Q 2018 to 0.02, below Industry average.



Within Consumer Non Cyclical sector only one Industry has achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 14, from total ranking in previous quarter at 19.




Debt to Equity Ratio Statistics as of 4 Q 2018
High Average Low
0.7 0.15 0.01
2. quarter 2023   4. quarter 2017



Debt to Equity Industry Ranking
Within: No.
Sector # 2
Overall # 14

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

Office Supplies Industry Interest Coverage Ratio Statistics as of 4 Q 2018
 


Interest Coverage Ratio Statistics as of 4 Q 2018
High Average Low
23.04 12.3 5.64
4. quarter 2015   3. quarter 2023

Interest Coverage Ratio Comment
On the trailing twelve months basis Office Supplies Industry's ebitda grew by 18.19 % in 4 Q 2018 sequentially, faster than interest expenses, this led to improvement in Industry's Interest Coverage Ratio to 15.03 , above Office Supplies Industry average Interest Coverage Ratio.



In the Consumer Non Cyclical sector only one Industry has achieved higher Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 29, from total ranking in previous quarter at 32.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 29

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


Office Supplies Industry Debt Coverage Statistics as of 4 Q 2018
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Office Supplies Industry's ebitda grew by 18.19 % in 4 Q 2018 sequentially, while total debt decreased, this led to improvement in Industry's Debt Coverage Ratio to 18.87 , above Office Supplies Industry average Debt Coverage Ratio.



Looking into Consumer Non Cyclical sector, Office Supplies Industry accomplished the highest debt coverage ratio. Debt Coverage Ratio total ranking has improved to 14, from total ranking in previous quarter at 16.




Debt Coverage Statistics as of 4 Q 2018
High Average Low
56.63 15.69 0.27
4. quarter 2016   2. quarter 2022



Debt Coverage Industry Ranking
Within: No.
Sector # 1
Overall # 14

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: -0001-11-30T00:00:00+00:00



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