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Retail Sector Financial Strength Information


Financial Strength Information & Trends  
 


Category:  


 
Retail Sector 2 Q 1 Q 4 Q 3 Q 2 Q
  Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
Quick Ratio (TTM) 0.28 0.23 0.29 0.23 0.23
Quick Ratio Ranking # 1 # 12 # 10 # 11 # 12
Working Capital Ratio (TTM) 0.96 1.05 1.09 1.06 1.06
Working Capital Ratio Ranking # 1 # 10 # 11 # 10 # 10
Working Capital Per Revenue - 0.01 0.02 0.01 0.01
Working Capital Per Revenue Ranking # 1 # 4 # 3 # 4 # 3
Leverage Ratio (TTM) 3.38 2.59 2.68 2.74 2.8
Leverage Ratio Ranking # 1 # 9 # 11 # 9 # 10
Total Debt to Equity (TTM) 0.71 0.73 0.63 0.75 0.78
Total Debt to Equity Ranking # 1 # 5 # 4 # 5 # 7
Interest Coverage (TTM) 167.25 32 17.66 30.88 29.44
Interest Coverage Ranking # 1 # 3 # 3 # 3 # 3
Debt Coverage (TTM) 1.63 0.71 0.72 0.66 0.67
Debt Coverage Ranking # 1 # 3 # 3 # 3 # 3


Quick Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Retail Sector's Cash & cash equivalent, this led to an improvemen in Retail Sector's Quick Ratio to 0.28 in the Q2 2025,, above Retail Sector average Quick Ratio.



Within Retail sector, Retail Sector achieved the highest Quick Ratio. Quick Ratio total ranking has improved so far to 1, from total ranking in previous quarter at 12.

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 Q2 2025
High Average Low
0.53 0.25 0.17
1. quarter 2016   3. quarter 2015

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


Other Quick Ratios
Compare Sector's quick ratio to Ferg's or S&P Constituent list of Retail Sector
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for FERG's Competitors Definiton of Quick Ratio


Retail Sector Working Capital Ratio Statistics as of Q2 2025
 



Working Capital Ratio Statistics as of Q2 2025
High Average Low
1.29 1.15 0.96
1. quarter 2016   2. quarter 2025



Working Capital Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the Q2 2025, Working Capital Ratio fell to 0.96 a new Retail Sector low.



Within Retail sector, Retail Sector accomplished the highest Working Capital Ratio. Working Capital Ratio total ranking has improved to 1, from total ranking in previous quarter at 10.



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 Ferg's or S&P Constituent list of Retail Sector
Working Capital ratios for FERG's Competitors Definiton of Working Capital Ratio

Retail Sector Working Capital Per Revenue Statistics as of Q2 2025
 
Working Capital Per Revenue Comment
On the trailing twelve months basis



Within Retail sector, Retail Sector achieved lowest Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 1, from total ranking in previous quarter at 4.




Working Capital Per Revenue Statistics as of Q2 2025
High Average Low
0.04 0.02 -0.01
1. quarter 2021   2. quarter 2025


Working Capital Per Revenue Sector Ranking
Within: No.
Sector # 1
Overall # 1



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



Retail Sector Leverage Ratio Statistics as of Q2 2025
 


Leverage Ratio Statistics as of Q2 2025
High Average Low
3.39 2.64 0.5
4. quarter 2021   1. quarter 2016



Leverage Ratio Comment
Despite liability repayments of 1.03%, in Q2 2025, liabilities-to-equity-ratio deteriorated to 3.38, surpassing the Sector average.



, Retail Sector achieved lowest Leverage Ratio.



Leverage Ratio total ranking has improved so far to 1, from overall ranking in the previous quarter at 9.



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

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


Retail Sector Total Debt to Equity Ratio Statistics as of Q2 2025
 
Debt to Equity Ratio Comment
Due to debt repayment of -2.21% Sector improved Total Debt to Equity in Q2 2025 to 0.71, above Sector average.



Within Retail sector, Retail Sector achieved lowest Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 1, from total ranking in previous quarter at 5.




Debt to Equity Ratio Statistics as of Q2 2025
High Average Low
0.93 0.34 0.04
4. quarter 2023   3. quarter 2021



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

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

Retail Sector Interest Coverage Ratio Statistics as of Q2 2025
 


Interest Coverage Ratio Statistics as of Q2 2025
High Average Low
167.25 17.2 7.51
2. quarter 2025   1. quarter 2016

Interest Coverage Ratio Comment
On the trailing twelve months basis Retail Sector's ebitda grew by 13.87 % in Q2 2025 sequentially, faster than interest expenses, this led to an improvemen in Sector's Interest Coverage Ratio to 167.25 a new Sector high.



In the Retail sector, Retail Sector achieved the highest Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 1, from total ranking in previous quarter at 3.



Interest Coverage Ratio Sector Ranking
Within: No.
Sector # 1
Overall # 1

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


Retail Sector Debt Coverage Statistics as of Q2 2025
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Retail Sector's ebitda grew by 13.87 % in Q2 2025 sequentially, while total debt decreased, this led to an improvement in Sector's Debt Coverage Ratio to 1.63 , Debt Coverage Ratio remained below the Retail Sector average.



Looking into Retail sector, Retail Sector accomplished the highest debt coverage ratio. Debt Coverage Ratio total ranking has improved to 1, from total ranking in previous quarter at 3.




Debt Coverage Statistics as of Q2 2025
High Average Low
13.71 3.95 0.52
3. quarter 2021   4. quarter 2022



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

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

Date modified: 2025-06-20T12:55:20+00:00





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