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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 |
3 Q |
2 Q |
1 Q |
4 Q |
3 Q |
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2024 |
2024 |
2024 |
2023 |
2023 |
| Quick Ratio (TTM) |
0.13 |
0.23 |
0.23 |
0.24 |
0.21 |
| Quick Ratio Ranking |
# 8 |
# 12 |
# 11 |
# 11 |
# 11 |
| Working Capital Ratio (TTM) |
1.51 |
1.05 |
1.05 |
1.04 |
1.03 |
| Working Capital Ratio Ranking |
# 4 |
# 10 |
# 11 |
# 11 |
# 11 |
| Working Capital Per Revenue |
0.08 |
0.01 |
0.01 |
0.01 |
0 |
| Working Capital Per Revenue Ranking |
# 4 |
# 4 |
# 3 |
# 4 |
# 4 |
| Leverage Ratio (TTM) |
3.09 |
2.77 |
2.84 |
3.28 |
3.1 |
| Leverage Ratio Ranking |
# 7 |
# 10 |
# 10 |
# 12 |
# 12 |
| Total Debt to Equity (TTM) |
0.86 |
0.76 |
0.82 |
0.95 |
0.78 |
| Total Debt to Equity Ranking |
# 5 |
# 7 |
# 8 |
# 9 |
# 6 |
| Interest Coverage (TTM) |
10.75 |
35.92 |
15.64 |
13.47 |
14.76 |
| Interest Coverage
Ranking |
# 2 |
# 3 |
# 3 |
# 3 |
# 4 |
| Debt Coverage (TTM) |
0.44 |
0.69 |
0.64 |
0.59 |
0.74 |
| Debt Coverage Ranking |
# 2 |
# 3 |
# 3 |
# 2 |
# 2 |
| Quick Ratio Comment |
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Quick Ratio detoriated to 0.13 in the 3 Q 2024 a new Retail Sector low.
Within Retail sector 7 other sector have achieved higher Quick Ratio. Quick Ratio total ranking has improved so far to 8, 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 3 Q 2024 |
| High |
Average |
Low |
| 0.53 |
0.25 |
0.13 |
| 1. quarter 2016 |
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3. quarter 2024 |
| Quick Ratio Sector Ranking |
| Within: |
No. |
| Sector |
# 8 |
| Overall |
# 8
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| Retail Sector Working Capital Ratio Statistics as of 3 Q 2024 |
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| Working Capital Ratio Statistics as of 3 Q 2024 |
| High |
Average |
Low |
| 1.51 |
1.17 |
1.03 |
| 3. quarter 2024 |
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3. quarter 2023 |
| Working Capital Ratio Comment |
On the trailing twelve months basis Retail Sector's Current Assets grew by 1.07 % in the 3 Q 2024 sequentially, while Current Liabilities decreased, this led to improvement in Sector's Working Capital Ratio to 1.51 in the 3 Q 2024 a new Sector high.
Within Retail sector 3 other sector have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has improved to 4, from total ranking in previous quarter at 10.
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| Working Capital Ratio Sector Ranking |
| Within: |
No. |
| Sector |
# 4 |
| Overall |
# 4
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| Retail Sector Working Capital Per Revenue
Statistics as of 3 Q 2024 |
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| Working Capital Per Revenue Comment |
On the trailing twelve months basis Retail Sector's Working Capital Per Revenue sequentially grew to 0.08 in the 3 Q 2024, a new Sector high. Due to decline in revenue year on year by -1.32%.
Within Retail sector 3 other sector have achieved lower Working Capital Per Revenue. Total ranking remained the same like in the preceding quarter at no. 4.
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| Working Capital Per Revenue Statistics as of 3 Q 2024 |
| High |
Average |
Low |
| 0.08 |
0.03 |
0 |
| 3. quarter 2024 |
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3. quarter 2023 |
| Working Capital Per Revenue Sector Ranking |
| Within: |
No. |
| Sector |
# 4 |
| Overall |
# 4
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| Retail Sector Leverage Ratio Statistics as of 3 Q 2024 |
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| Leverage Ratio Statistics as of 3 Q 2024 |
| High |
Average |
Low |
| 3.39 |
2.63 |
0.5 |
| 4. quarter 2021 |
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1. quarter 2016 |
| Leverage Ratio Comment |
Despite repayements of liabilities of 0.02%, in 3 Q 2024, Liabilities to Equity ratio detoriated to 3.09, above Sector average.
Among other Industries in the Retail sector 6 other sector have achieved lower Leverage Ratio.
Leverage Ratio total ranking has improved so far to 7, from overall ranking in the previous quarter at 10.
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| Leverage Ratio Sector Ranking |
| Within: |
No. |
| Sector |
# 7 |
| Overall |
# 7
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| Retail Sector Total Debt to Equity Ratio Statistics as of 3 Q 2024 |
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| Debt to Equity
Ratio Comment |
Despite debt repayement of -0.33%, in 3 Q 2024 ,Total Debt to Equity detoriated to 0.86 in the 3 Q 2024, above Sector average.
Within Retail sector 4 other sector have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 5, from total ranking in previous quarter at 7.
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| Debt to Equity Ratio Statistics as of 3 Q 2024 |
| High |
Average |
Low |
| 0.95 |
0.31 |
0.04 |
| 4. quarter 2023 |
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3. quarter 2021 |
| Debt to Equity Sector Ranking |
| Within: |
No. |
| Sector |
# 5 |
| Overall |
# 5
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| Retail Sector Interest Coverage Ratio Statistics as of 3 Q 2024 |
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| Interest Coverage Ratio Statistics as of 3 Q 2024 |
| High |
Average |
Low |
| 35.92 |
13.07 |
7.51 |
| 2. quarter 2024 |
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1. quarter 2016 |
| Interest Coverage Ratio Comment |
On the trailing twelve months basis Despite sequential decrease in interest expenses, Interest Coverage Ratio detoriated to 10.75 in the 3 Q 2024, below Retail Sector average.
In the Retail sector only one Sector has achieved higher Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 2, from total ranking in previous quarter at 3.
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| Interest Coverage Ratio Sector Ranking |
| Within: |
No. |
| Sector |
# 2 |
| Overall |
# 2
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| Retail Sector Debt Coverage
Statistics as of 3 Q 2024 |
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| Debt Coverage Ratio Comment |
On the trailing twelve months basis Despite sequential decrease in total debt, Debt Coverage Ratio detoriated to 0.44 in the 3 Q 2024, a new Retail Sector low.
Looking into Retail sector only one Sector has accomplished higher Debt Coverage Ratio. Debt Coverage Ratio total ranking has improved to 2, from total ranking in previous quarter at 3.
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| Debt Coverage Statistics as of 3 Q 2024 |
| High |
Average |
Low |
| 13.71 |
4.15 |
0.44 |
| 3. quarter 2021 |
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3. quarter 2024 |
| Debt Coverage Sector Ranking |
| Within: |
No. |
| Sector |
# 2 |
| Overall |
# 2
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Date modified: 2024-10-08T17:06:41+00:00
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