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Advertising Industry Financial Strength Information

Financial Strength Information & Trends  
 


Category:   Period:  

Advertising Industry 4 Q 3 Q 2 Q 1 Q 4 Q
  2023 2023 2023 2023 2022
Quick Ratio (TTM) 0.1 0.12 0.13 0.14 0.16
Quick Ratio Ranking # 86 # 88 # 86 # 88 # 83
Working Capital Ratio (TTM) 0.98 0.97 0.97 0.98 0.99
Working Capital Ratio Ranking # 78 # 82 # 85 # 87 # 85
Working Capital Per Revenue - - - - -
Working Capital Per Revenue Ranking # 24 # 12 # 14 # 15 # 16
Leverage Ratio (TTM) 7.84 6.97 7.11 7.32 5.76
Leverage Ratio Ranking # 92 # 92 # 93 # 86 # 91
Total Debt to Equity (TTM) 2.52 2.33 2.38 2.45 1.93
Total Debt to Equity Ranking # 94 # 94 # 95 # 74 # 97
Interest Coverage (TTM) 5.7 5.92 6.03 5.94 6.79
Interest Coverage Ranking # 71 # 68 # 71 # 40 # 71
Debt Coverage (TTM) 0.3 0.31 0.3 0.25 0.26
Debt Coverage Ranking # 55 # 57 # 57 # 55 # 73


Quick Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 4 Q 2023, Quick Ratio fell to 0.1 a new Advertising Industry low.



Within Services sector 15 other industries have achieved higher Quick Ratio. Quick Ratio total ranking has improved so far to 86, 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 4 Q 2023
High Average Low
1.24 0.31 0.1
1. quarter 2016   4. quarter 2023

Quick Ratio Industry Ranking
Within: No.
Sector # 16
Overall # 86


Other Quick Ratios
Compare Industry's quick ratio to Cvgi's or S&P Constituent list of Advertising Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for CVGI's Competitors Definiton of Quick Ratio


Advertising Industry Working Capital Ratio Statistics as of 4 Q 2023
 



Working Capital Ratio Statistics as of 4 Q 2023
High Average Low
1.83 1.05 0.95
4. quarter 2021   2. quarter 2021



Working Capital Ratio Comment
On the trailing twelve months basis Advertising Industry's Current Assets grew by 1.06 % in the 4 Q 2023 sequentially, faster than Current Liabilities, this led to improvement in Industry's Working Capital Ratio to 0.98 in the 4 Q 2023, Working Capital Ratio remained below Advertising Industry average.



Within Services sector 9 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has improved to 78, from total ranking in previous quarter at 82.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 10
Overall # 78

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Cvgi's or S&P Constituent list of Advertising Industry
Working Capital ratios for CVGI's Competitors Definiton of Working Capital Ratio

Advertising Industry Working Capital Per Revenue Statistics as of 4 Q 2023
 
Working Capital Per Revenue Comment
On the trailing twelve months basis



Within Services sector 6 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from 12 to 24.




Working Capital Per Revenue Statistics as of 4 Q 2023
High Average Low
0.42 0.02 -0.06
4. quarter 2021   2. quarter 2021


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 7
Overall # 24



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



Advertising Industry Leverage Ratio Statistics as of 4 Q 2023
 


Leverage Ratio Statistics as of 4 Q 2023
High Average Low
19.7 7.97 2.08
3. quarter 2015   4. quarter 2015



Leverage Ratio Comment
Despite repayements of liabilities of 0.08%, in 4 Q 2023, Liabilities to Equity ratio detoriated to 7.84, below Advertising Industry average.



Among other Industries in the Services sector 14 other industries have achieved lower Leverage Ratio.



Overall ranking remained unchanged from to the prior quarter at no. 92.



Leverage Ratio Industry Ranking
Within: No.
Sector # 15
Overall # 92

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


Advertising Industry Total Debt to Equity Ratio Statistics as of 4 Q 2023
 
Debt to Equity Ratio Comment
Despite debt repayement of -0.69%, in 4 Q 2023 ,Total Debt to Equity detoriated to 2.52 in the 4 Q 2023, above Industry average.



Within Services sector 12 other industries have achieved lower Debt to Equity Ratio. Total ranking remained the same like in the preceding quarter at no. 94.




Debt to Equity Ratio Statistics as of 4 Q 2023
High Average Low
2.58 0.65 0.09
4. quarter 2023   4. quarter 2018



Debt to Equity Industry Ranking
Within: No.
Sector # 13
Overall # 94

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

Advertising Industry Interest Coverage Ratio Statistics as of 4 Q 2023
 


Interest Coverage Ratio Statistics as of 4 Q 2023
High Average Low
11.43 4.8 1.05
4. quarter 2018   4. quarter 2015

Interest Coverage Ratio Comment
On the trailing twelve months basis Despite sequential decrease in interest expenses, Interest Coverage Ratio detoriated to 5.7 in the 4 Q 2023, above Advertising Industry average.



In the Services sector 12 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage overall ranking fell in contrast to the prior period from 68 to 71.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 13
Overall # 71

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


Advertising Industry Debt Coverage Statistics as of 4 Q 2023
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Despite sequential decrease in total debt, Debt Coverage Ratio detoriated to 0.3 in the 4 Q 2023, below Advertising Industry average.



Looking into Services sector 5 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has improved to 55, from total ranking in previous quarter at 57.




Debt Coverage Statistics as of 4 Q 2023
High Average Low
7.41 2.95 0.25
1. quarter 2018   1. quarter 2023



Debt Coverage Industry Ranking
Within: No.
Sector # 6
Overall # 55

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

Date modified: 2024-03-17T14:22:38+00:00



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