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<< Back to Financial Strength by Industry within Retail Sector
Retail Sector Financial Strength Information
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Financial Strength Information & Trends  |
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| Retail Sector |
2 Q |
1 Q |
4 Q |
3 Q |
2 Q |
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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 |
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3. quarter 2015 |
| Quick Ratio Sector Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 1
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| Retail Sector Working Capital Ratio Statistics as of Q2 2025 |
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| Working Capital Ratio Statistics as of Q2 2025 |
| High |
Average |
Low |
| 1.29 |
1.15 |
0.96 |
| 1. quarter 2016 |
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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.
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| Working Capital Ratio Sector Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 1
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| Retail Sector Working Capital Per Revenue Statistics as of Q2 2025 |
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| 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.
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| Working Capital Per Revenue Statistics as of Q2 2025 |
| High |
Average |
Low |
| 0.04 |
0.02 |
-0.01 |
| 1. quarter 2021 |
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2. quarter 2025 |
| Working Capital Per Revenue Sector Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 1
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| Retail Sector Leverage Ratio Statistics as of Q2 2025 |
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| Leverage Ratio Statistics as of Q2 2025 |
| High |
Average |
Low |
| 3.39 |
2.64 |
0.5 |
| 4. quarter 2021 |
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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.
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| Leverage Ratio Sector Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 1
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| Retail Sector Total Debt to Equity Ratio Statistics as of Q2 2025 |
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| 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.
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| Debt to Equity Ratio Statistics as of Q2 2025 |
| High |
Average |
Low |
| 0.93 |
0.34 |
0.04 |
| 4. quarter 2023 |
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3. quarter 2021 |
| Debt to Equity Sector Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 1
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| Retail Sector Interest Coverage Ratio Statistics as of Q2 2025 |
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| Interest Coverage Ratio Statistics as of Q2 2025 |
| High |
Average |
Low |
| 167.25 |
17.2 |
7.51 |
| 2. quarter 2025 |
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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.
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| Interest Coverage Ratio Sector Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 1
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| Retail Sector Debt Coverage
Statistics as of Q2 2025 |
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| 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.
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| Debt Coverage Statistics as of Q2 2025 |
| High |
Average |
Low |
| 13.71 |
3.95 |
0.52 |
| 3. quarter 2021 |
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4. quarter 2022 |
| Debt Coverage Sector Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 1
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Date modified: 2025-06-20T12:55:20+00:00
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