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Basic Materials Sector Financial Strength Information


Financial Strength Information & Trends  
 


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Basic Materials Sector 4 Q 3 Q 2 Q 1 Q 4 Q
  2024 2024 2024 2024 2023
Quick Ratio (TTM) 0.36 0.37 0.4 0.38 0.42
Quick Ratio Ranking # 6 # 5 # 7 # 6 # 7
Working Capital Ratio (TTM) 1.75 1.73 1.76 1.78 1.76
Working Capital Ratio Ranking # 1 # 2 # 1 # 2 # 3
Working Capital Per Revenue 0.19 0.18 0.19 0.19 0.2
Working Capital Per Revenue Ranking # 12 # 10 # 11 # 11 # 2
Leverage Ratio (TTM) 1.25 1.29 1.3 1.35 1.19
Leverage Ratio Ranking # 3 # 3 # 3 # 3 # 3
Total Debt to Equity (TTM) 0.65 0.65 0.62 0.69 0.46
Total Debt to Equity Ranking # 3 # 4 # 4 # 5 # 3
Interest Coverage (TTM) 14.27 18.8 14.73 9.63 9.51
Interest Coverage Ranking # 5 # 6 # 5 # 7 # 6
Debt Coverage (TTM) 0.39 0.37 0.35 0.35 0.28
Debt Coverage Ranking # 4 # 6 # 6 # 6 # 7


Quick Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 4 Q 2024, Quick Ratio fell to 0.36 below Basic Materials Sector average.



Within Basic Materials sector 5 other sector have achieved higher Quick Ratio. Quick Ratio total ranking fell in contrast to the previous quarter from 5 to 6.

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 2024
High Average Low
1.34 0.46 0.25
1. quarter 2016   4. quarter 2018

Quick Ratio Sector Ranking
Within: No.
Sector # 6
Overall # 6


Other Quick Ratios
Compare Sector's quick ratio to Pntg's or S&P Constituent list of Basic Materials Sector
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for PNTG's Competitors Definiton of Quick Ratio


Basic Materials Sector Working Capital Ratio Statistics as of 4 Q 2024
 



Working Capital Ratio Statistics as of 4 Q 2024
High Average Low
2.96 1.82 1.21
4. quarter 2017   4. quarter 2018



Working Capital Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Sector's Current Assets, this led to improvement in Sector's Working Capital Ratio to 1.75 in the 4 Q 2024, Working Capital Ratio remained below Basic Materials Sector average.



Within Basic Materials sector, Basic Materials Sector accomplished the highest Working Capital Ratio. Working Capital Ratio total ranking has improved to 1, from total ranking in previous quarter at 2.



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

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Sector's Working Capital ratio to Pntg's or S&P Constituent list of Basic Materials Sector
Working Capital ratios for PNTG's Competitors Definiton of Working Capital Ratio

Basic Materials Sector Working Capital Per Revenue Statistics as of 4 Q 2024
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Basic Materials Sector's Working Capital Per Revenue sequentially grew to 0.19 in the 4 Q 2024, below Sector average.



Within Basic Materials sector 11 other sector have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from 10 to 12.




Working Capital Per Revenue Statistics as of 4 Q 2024
High Average Low
0.44 0.19 0.07
4. quarter 2017   4. quarter 2018


Working Capital Per Revenue Sector Ranking
Within: No.
Sector # 12
Overall # 12



Other Working Capital Per Revenue
Compare Sector's Working Capital Per Revenue to Pntg's or S&P Constituent list of Basic Materials Sector
Return On Assets for Basic Materials Sector Definiton of Working Capital Per Revenue



Basic Materials Sector Leverage Ratio Statistics as of 4 Q 2024
 


Leverage Ratio Statistics as of 4 Q 2024
High Average Low
2.01 1.52 0.17
1. quarter 2017   1. quarter 2016



Leverage Ratio Comment
Due to repayements of liabilities of -0.05% Sector improved Liabilities to Equity ratio in 4 Q 2024 to 1.25, below Sector average.



Among other Industries in the Basic Materials sector 2 other sector have achieved lower Leverage Ratio.



Overall ranking remained unchanged from to the prior quarter at no. 3.



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

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


Basic Materials Sector Total Debt to Equity Ratio Statistics as of 4 Q 2024
 
Debt to Equity Ratio Comment
Due to debt repayement of 0.24% Sector improved Total Debt to Equity in 4 Q 2024 to 0.65, above Sector average.



Within Basic Materials sector 2 other sector have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 3, from total ranking in previous quarter at 4.




Debt to Equity Ratio Statistics as of 4 Q 2024
High Average Low
0.72 0.29 0.05
3. quarter 2023   2. quarter 2021



Debt to Equity Sector Ranking
Within: No.
Sector # 3
Overall # 3

Other Debt to Equity Ratios
Highest Ranking Debt to Equity Ratios Lowest Ranking Debt to Equity Ratios
Compare Sector's Debt to Equity ratio to Pntg's or S&P Definiton of Debt to Equity Ratio

Basic Materials Sector Interest Coverage Ratio Statistics as of 4 Q 2024
 


Interest Coverage Ratio Statistics as of 4 Q 2024
High Average Low
20.84 10.41 3.25
4. quarter 2021   1. quarter 2016

Interest Coverage Ratio Comment
On the trailing twelve months basis Due to increase in interest expenses in 4 Q 2024, Interest Coverage Ratio fell to 14.27 above Basic Materials Sector average.



In the Basic Materials sector 4 other sector have accomplished higher Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 5, from total ranking in previous quarter at 6.



Interest Coverage Ratio Sector Ranking
Within: No.
Sector # 5
Overall # 5

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


Basic Materials Sector Debt Coverage Statistics as of 4 Q 2024
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Basic Materials Sector's ebitda grew by 6.03 % in 4 Q 2024 sequentially, faster than total debt, this led to improvement in Sector's Debt Coverage Ratio to 0.39 , Debt Coverage Ratio remained below Basic Materials Sector average.



Looking into Basic Materials sector 3 other sector have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has improved to 4, from total ranking in previous quarter at 6.




Debt Coverage Statistics as of 4 Q 2024
High Average Low
5.95 2.18 0.28
2. quarter 2021   4. quarter 2023



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

Other Debt Coverage Ratios
Highest Ranking Debt Coverage Ratios Lowest Ranking Debt Coverage Ratios
See also Basic Materials Sector's Margin Definiton of Debt Coverage Ratio

Date modified: 2025-03-16T20:25:44+00:00





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