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Conglomerates Sector Financial Strength Information

Financial Strength Information & Trends  
 


Category:   Period:  

Conglomerates Sector 4 Q 3 Q 2 Q 1 Q 4 Q
  2016 2016 2016 2016 2015
Quick Ratio (TTM) 0.13 0.18 0.17 0.75 2.46
Quick Ratio Ranking # 13 # 12 # 13 # 11 # 4
Working Capital Ratio (TTM) 1.54 1.72 1.85 0.71 1.34
Working Capital Ratio Ranking # 6 # 4 # 4 # 13 # 13
Working Capital Per Revenue 0.3 0.43 0.54 - 0.05
Working Capital Per Revenue Ranking # 10 # 12 # 12 # 1 # 1
Leverage Ratio (TTM) 2.96 3.01 3.01 0.37 0
Leverage Ratio Ranking # 12 # 12 # 12 # 7 # 2
Total Debt to Equity (TTM) 0.28 0.29 0.29 0.31 0.37
Total Debt to Equity Ranking # 13 # 13 # 13 # 13 # 1
Interest Coverage (TTM) 5.89 5.82 5.33 1.66 4.32
Interest Coverage Ranking # 10 # 10 # 9 # 12 # 12
Debt Coverage (TTM) 1.04 0.94 0.85 0.21 0.18
Debt Coverage Ranking # 13 # 12 # 12 # 12 # 9


Quick Ratio Comment
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Quick Ratio detoriated to 0.13 in the 4 Q 2016 a new Conglomerates Sector low.


Quick Ratio total ranking fell in contrast to the previous quarter from 12 to 13.

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 2016
High Average Low
2.46 0.45 0.13
4. quarter 2015   4. quarter 2016

Quick Ratio Sector Ranking
Within: No.
Overall # 13


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


Conglomerates Sector Working Capital Ratio Statistics as of 4 Q 2016
 



Working Capital Ratio Statistics as of 4 Q 2016
High Average Low
1.96 1.31 0.71
4. quarter 2014   1. quarter 2016



Working Capital Ratio Comment
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Working Capital Ratio detoriated to 1.54 in the 4 Q 2016 above Conglomerates Sector average.


Working Capital Ratio total ranking has deteriorated relative to the previous quarter from 4 to 6.



Working Capital Ratio Sector Ranking
Within: No.
Overall # 6

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

Conglomerates Sector Working Capital Per Revenue Statistics as of 4 Q 2016
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Conglomerates Sector's Working Capital Per Revenue sequentially decreased to 0.3 in the 4 Q 2016, but remained above Sector average.


Working Capital Per Revenue total ranking has improved to 10, from total ranking in previous quarter at 12.




Working Capital Per Revenue Statistics as of 4 Q 2016
High Average Low
0.75 0.2 -0.17
4. quarter 2014   1. quarter 2019


Working Capital Per Revenue Sector Ranking
Within: No.
Overall # 10



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



Conglomerates Sector Leverage Ratio Statistics as of 4 Q 2016
 


Leverage Ratio Statistics as of 4 Q 2016
High Average Low
3.54 2.32 0
1. quarter 2020   4. quarter 2015



Leverage Ratio Comment
Due to repayements of liabilities of -4.69% Sector improved Liabilities to Equity ratio in 4 Q 2016 to 2.96, above Conglomerates Sector average.






Overall ranking remained unchanged from to the prior quarter at no. 12.



Leverage Ratio Sector Ranking
Within: No.
Overall # 12

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


Conglomerates Sector Total Debt to Equity Ratio Statistics as of 4 Q 2016
 
Debt to Equity Ratio Comment
Due to debt repayement of -10.94% Sector improved Total Debt to Equity in 4 Q 2016 to 0.28, below Sector average.


Total ranking remained the same like in the preceding quarter at no. 13.




Debt to Equity Ratio Statistics as of 4 Q 2016
High Average Low
0.96 0.31 0.06
4. quarter 2014   3. quarter 2018



Debt to Equity Sector Ranking
Within: No.
Overall # 13

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

Conglomerates Sector Interest Coverage Ratio Statistics as of 4 Q 2016
 


Interest Coverage Ratio Statistics as of 4 Q 2016
High Average Low
11.89 6.27 1.66
2. quarter 2022   1. quarter 2016

Interest Coverage Ratio Comment
On the trailing twelve months basis interest expenses decreased faster than Sector's ebitda, this led to improvement in Sector's Interest Coverage Ratio to 5.89 , Interest Coverage Ratio remained below Conglomerates Sector average.


Total ranking remained equal to the previous period at no. 10.



Interest Coverage Ratio Sector Ranking
Within: No.
Overall # 10

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


Conglomerates Sector Debt Coverage Statistics as of 4 Q 2016
 
Debt Coverage Ratio Comment
On the trailing twelve months basis total debt decreased faster than Sector's ebitda, this led to improvement in Sector's Debt Coverage Ratio to 1.04 , Debt Coverage Ratio remained below Conglomerates Sector average.


Debt Coverage Ratio total ranking has declined from the preceding period from 12 to 13.




Debt Coverage Statistics as of 4 Q 2016
High Average Low
3.05 1.28 0.18
4. quarter 2021   4. quarter 2015



Debt Coverage Sector Ranking
Within: No.
Overall # 13

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

Date modified: -0001-11-30T00:00:00+00:00



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