|
|
|
<< Back to Financial Strength by Industry within Conglomerates Sector
Conglomerates Sector Financial Strength Information
|
Financial Strength Information & Trends  |
|
|
|
| Conglomerates Sector |
4 Q |
3 Q |
2 Q |
1 Q |
4 Q |
|
|
2024 |
2024 |
2024 |
2024 |
2023 |
| Quick Ratio (TTM) |
0.26 |
0.27 |
0.26 |
0.27 |
0.26 |
| Quick Ratio Ranking |
# 10 |
# 10 |
# 10 |
# 10 |
# 10 |
| Working Capital Ratio (TTM) |
1.17 |
1.16 |
1.18 |
1.22 |
1.21 |
| Working Capital Ratio Ranking |
# 8 |
# 9 |
# 9 |
# 9 |
# 9 |
| Working Capital Per Revenue |
0.1 |
0.09 |
0.1 |
0.12 |
0.12 |
| Working Capital Per Revenue Ranking |
# 8 |
# 7 |
# 7 |
# 7 |
# 11 |
| Leverage Ratio (TTM) |
1.85 |
1.86 |
1.73 |
1.62 |
1.52 |
| Leverage Ratio Ranking |
# 6 |
# 6 |
# 6 |
# 5 |
# 6 |
| Total Debt to Equity (TTM) |
0.84 |
0.83 |
0.76 |
0.7 |
0.63 |
| Total Debt to Equity Ranking |
# 8 |
# 7 |
# 6 |
# 4 |
# 5 |
| Interest Coverage (TTM) |
7.74 |
7.82 |
7.35 |
7.85 |
8.19 |
| Interest Coverage
Ranking |
# 11 |
# 12 |
# 12 |
# 9 |
# 9 |
| Debt Coverage (TTM) |
0.32 |
0.32 |
0.3 |
0.32 |
0.34 |
| Debt Coverage Ranking |
# 9 |
# 8 |
# 8 |
# 7 |
# 6 |
| Quick Ratio Comment |
On the trailing twelve months basis Due to increase in Current Liabilities in the 4 Q 2024, Quick Ratio fell to 0.26 below Conglomerates Sector average.
Within Conglomerates sector 9 other sector have achieved higher Quick Ratio. Total ranking remained unchanged relative to the quarter before at no. 10. |
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 |
| 2.64 |
0.42 |
0.13 |
| 4. quarter 2015 |
|
4. quarter 2016 |
| Quick Ratio Sector Ranking |
| Within: |
No. |
| Sector |
# 10 |
| Overall |
# 10
|
| Conglomerates Sector Working Capital Ratio Statistics as of 4 Q 2024 |
|
|
|
| Working Capital Ratio Statistics as of 4 Q 2024 |
| High |
Average |
Low |
| 1.96 |
1.29 |
0.7 |
| 4. quarter 2014 |
|
1. quarter 2016 |
| Working Capital Ratio Comment |
On the trailing twelve months basis Conglomerates Sector's Current Assets grew by 2.05 % in the 4 Q 2024 sequentially, faster than Current Liabilities, this led to improvement in Sector's Working Capital Ratio to 1.17 in the 4 Q 2024, Working Capital Ratio remained below Conglomerates Sector average.
Within Conglomerates sector 7 other sector have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has improved to 8, from total ranking in previous quarter at 9.
|
| Working Capital Ratio Sector Ranking |
| Within: |
No. |
| Sector |
# 8 |
| Overall |
# 8
|
|
| Conglomerates Sector Working Capital Per Revenue
Statistics as of 4 Q 2024 |
|
|
| Working Capital Per Revenue Comment |
On the trailing twelve months basis Conglomerates Sector's Working Capital Per Revenue sequentially grew to 0.1 in the 4 Q 2024, below Sector average.
Within Conglomerates sector 7 other sector have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from 7 to 8.
|
| Working Capital Per Revenue Statistics as of 4 Q 2024 |
| High |
Average |
Low |
| 0.76 |
0.19 |
-0.17 |
| 4. quarter 2014 |
|
1. quarter 2019 |
| Working Capital Per Revenue Sector Ranking |
| Within: |
No. |
| Sector |
# 8 |
| Overall |
# 8
|
|
|
| Conglomerates Sector Leverage Ratio Statistics as of 4 Q 2024 |
|
|
|
|
| Leverage Ratio Statistics as of 4 Q 2024 |
| High |
Average |
Low |
| 3.58 |
2.2 |
-0.05 |
| 1. quarter 2020 |
|
4. quarter 2015 |
| Leverage Ratio Comment |
Despite net new borrowings of 1.7% Sector managed to improve Liabilities to Equity ratio in 4 Q 2024 to 1.85, below Sector average.
Among other Industries in the Conglomerates sector 5 other sector have achieved lower Leverage Ratio.
Overall ranking remained unchanged from to the prior quarter at no. 6.
|
| Leverage Ratio Sector Ranking |
| Within: |
No. |
| Sector |
# 6 |
| Overall |
# 6
|
|
| Conglomerates Sector Total Debt to Equity Ratio Statistics as of 4 Q 2024 |
|
|
| Debt to Equity
Ratio Comment |
Due to net new borrowings of 2.65%, Total Debt to Equity detoriated to 0.84 in the 4 Q 2024, above Sector average.
Within Conglomerates sector 7 other sector have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from 7 to 8.
|
| Debt to Equity Ratio Statistics as of 4 Q 2024 |
| High |
Average |
Low |
| 0.96 |
0.4 |
0.06 |
| 4. quarter 2014 |
|
3. quarter 2018 |
| Debt to Equity Sector Ranking |
| Within: |
No. |
| Sector |
# 8 |
| Overall |
# 8
|
|
|
| Conglomerates Sector Interest Coverage Ratio Statistics as of 4 Q 2024 |
|
|
|
|
| Interest Coverage Ratio Statistics as of 4 Q 2024 |
| High |
Average |
Low |
| 12.03 |
6.83 |
1.65 |
| 2. quarter 2022 |
|
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 7.74 above Conglomerates Sector average.
In the Conglomerates sector 10 other sector have accomplished higher Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 11, from total ranking in previous quarter at 12.
|
| Interest Coverage Ratio Sector Ranking |
| Within: |
No. |
| Sector |
# 11 |
| Overall |
# 11
|
|
| Conglomerates Sector Debt Coverage
Statistics as of 4 Q 2024 |
|
|
| Debt Coverage Ratio Comment |
On the trailing twelve months basis Due to increase in total debt in 4 Q 2024, Debt Coverage Ratio fell to 0.32 below Conglomerates Sector average.
Looking into Conglomerates sector 8 other sector have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has declined from the preceding period from 8 to 9.
|
| Debt Coverage Statistics as of 4 Q 2024 |
| High |
Average |
Low |
| 3.05 |
0.97 |
0.17 |
| 4. quarter 2021 |
|
4. quarter 2015 |
| Debt Coverage Sector Ranking |
| Within: |
No. |
| Sector |
# 9 |
| Overall |
# 9
|
|
|
|
Date modified: 2025-03-23T03:11:18+00:00
|
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.
Copyright © 2025 CSIMarket, Inc. All rights
reserved.
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
