CSIMarket
 



<< Back to Financial Strength by Industry within Retail Sector

Retail Sector Financial Strength Information

Financial Strength Information & Trends  
 


Category:   Period:  

Retail Sector 1 Q 4 Q 3 Q 2 Q 1 Q
  2024 2023 2023 2023 2023
Quick Ratio (TTM) 0.42 0.21 0.21 0.23 0.25
Quick Ratio Ranking # 1 # 11 # 11 # 11 # 11
Working Capital Ratio (TTM) 1.04 1.01 1.03 1.09 1.06
Working Capital Ratio Ranking # 1 # 10 # 11 # 10 # 12
Working Capital Per Revenue 0.01 0 0.01 0.02 0.01
Working Capital Per Revenue Ranking # 1 # 8 # 5 # 4 # 4
Leverage Ratio (TTM) 1.89 3.34 3.1 3.1 3.14
Leverage Ratio Ranking # 1 # 11 # 12 # 12 # 12
Total Debt to Equity (TTM) 0.28 1.03 0.78 0.94 0.89
Total Debt to Equity Ranking # 1 # 9 # 6 # 9 # 8
Interest Coverage (TTM) - 13.35 14.8 12.76 16.95
Interest Coverage Ranking # 1 # 3 # 4 # 4 # 3
Debt Coverage (TTM) 1.52 0.61 0.74 0.56 0.58
Debt Coverage Ranking # 1 # 3 # 2 # 3 # 3


Quick Ratio Comment
On the trailing twelve months basis Retail Sector's Cash & cash equivalent grew by 18.37 % in the 1 Q 2024 sequentially, faster than Current Liabilities, this led to improvement in Retail Sector's Quick Ratio to 0.42 in the 1 Q 2024,, above Retail Sector average Quick Ratio.


Quick Ratio total ranking has improved so far to 1, from total ranking in previous quarter at 11.

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 1 Q 2024
High Average Low
0.53 0.26 0.17
1. quarter 2016   3. quarter 2015

Quick Ratio Sector Ranking
Within: No.
Overall # 1


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


Retail Sector Working Capital Ratio Statistics as of 1 Q 2024
 



Working Capital Ratio Statistics as of 1 Q 2024
High Average Low
1.29 1.16 1.03
1. quarter 2016   3. quarter 2023



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 1.04 in the 1 Q 2024, Working Capital Ratio remained below Retail Sector average.


Working Capital Ratio total ranking has improved to 1, from total ranking in previous quarter at 10.



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

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Sector's Working Capital ratio to Noa's or S&P Constituent list of Retail Sector
Working Capital ratios for NOA's Competitors Definiton of Working Capital Ratio

Retail Sector Working Capital Per Revenue Statistics as of 1 Q 2024
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Retail Sector's Working Capital Per Revenue sequentially grew to 0.01 in the 1 Q 2024, below Sector average.


Working Capital Per Revenue total ranking has improved to 1, from total ranking in previous quarter at 8.




Working Capital Per Revenue Statistics as of 1 Q 2024
High Average Low
0.04 0.03 0.01
1. quarter 2021   3. quarter 2023


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



Other Working Capital Per Revenue
Compare Sector's Working Capital Per Revenue to Noa'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 1 Q 2024
 


Leverage Ratio Statistics as of 1 Q 2024
High Average Low
3.39 2.59 0.5
4. quarter 2021   1. quarter 2016



Leverage Ratio Comment
Due to repayements of liabilities of 1.34% Sector improved Liabilities to Equity ratio in 1 Q 2024 to 1.89, below Sector average.






Leverage Ratio total ranking has improved so far to 1, from overall ranking in the previous quarter at 11.



Leverage Ratio Sector Ranking
Within: No.
Overall # 1

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


Retail Sector Total Debt to Equity Ratio Statistics as of 1 Q 2024
 
Debt to Equity Ratio Comment
Due to debt repayement of 1.41% Sector improved Total Debt to Equity in 1 Q 2024 to 0.28, below Sector average.


Debt to Equity Ratio total ranking has improved so far to 1, from total ranking in previous quarter at 9.




Debt to Equity Ratio Statistics as of 1 Q 2024
High Average Low
0.94 0.28 0.04
2. quarter 2023   3. quarter 2021



Debt to Equity Sector Ranking
Within: No.
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 Noa's or S&P Definiton of Debt to Equity Ratio

Retail Sector Interest Coverage Ratio Statistics as of 1 Q 2024
 


Interest Coverage Ratio Statistics as of 1 Q 2024
High Average Low
16.95 11.78 -17.88
1. quarter 2023   1. quarter 2024

Interest Coverage Ratio Comment
On the trailing twelve months basis Retail Sector's ebitda grew by 1.41 % in 1 Q 2024 sequentially, faster than interest expenses, this led to improvement in Sector's Interest Coverage Ratio to 9 , Interest Coverage Ratio remained below Retail Sector average.


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.
Overall # 1

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


Retail Sector Debt Coverage Statistics as of 1 Q 2024
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Retail Sector's ebitda grew by 9.63 % in 1 Q 2024 sequentially, faster than total debt, this led to improvement in Sector's Debt Coverage Ratio to 1.52 , Debt Coverage Ratio remained below Retail Sector average.


Debt Coverage Ratio total ranking has improved to 1, from total ranking in previous quarter at 3.




Debt Coverage Statistics as of 1 Q 2024
High Average Low
13.71 4.35 0.52
3. quarter 2021   4. quarter 2022



Debt Coverage Sector Ranking
Within: No.
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: 2024-03-14T18:29:04+00:00



Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com