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Consumer Discretionary Sector Financial Strength Information


Financial Strength Information & Trends  
 


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Consumer Discretionary Sector 4 Q 3 Q 2 Q 1 Q 4 Q
  2024 2024 2024 2024 2023
Quick Ratio (TTM) 0.36 0.36 0.36 0.36 0.43
Quick Ratio Ranking # 5 # 6 # 7 # 8 # 5
Working Capital Ratio (TTM) 1.3 1.39 1.4 1.35 1.38
Working Capital Ratio Ranking # 6 # 6 # 6 # 7 # 6
Working Capital Per Revenue 0.14 0.16 0.16 0.16 0.15
Working Capital Per Revenue Ranking # 9 # 9 # 10 # 9 # 9
Leverage Ratio (TTM) 2.58 2.35 2.33 1.93 2.18
Leverage Ratio Ranking # 11 # 8 # 8 # 7 # 8
Total Debt to Equity (TTM) 0.58 0.64 0.68 0.65 0.64
Total Debt to Equity Ranking # 4 # 3 # 4 # 3 # 6
Interest Coverage (TTM) 24.6 19.19 14.64 9.94 10.62
Interest Coverage Ranking # 5 # 5 # 5 # 6 # 5
Debt Coverage (TTM) 0.42 0.36 0.32 0.2 0.3
Debt Coverage Ranking # 4 # 7 # 7 # 11 # 8


Quick Ratio Comment
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Quick Ratio detoriated to 0.36 in the 4 Q 2024 below Consumer Discretionary Sector average.



Within Consumer Discretionary sector 4 other sector have achieved higher Quick Ratio. Quick Ratio total ranking has improved so far to 5, from total ranking in previous quarter at 6.

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
1.17 0.44 0.24
4. quarter 2015   3. quarter 2015

Quick Ratio Sector Ranking
Within: No.
Sector # 5
Overall # 5


Other Quick Ratios
Compare Sector's quick ratio to Api's or S&P Constituent list of Consumer Discretionary Sector
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for API's Competitors Definiton of Quick Ratio


Consumer Discretionary Sector Working Capital Ratio Statistics as of 4 Q 2024
 



Working Capital Ratio Statistics as of 4 Q 2024
High Average Low
3.71 1.62 1.22
8. quarter 2020   1. quarter 2020



Working Capital Ratio Comment
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Working Capital Ratio detoriated to 1.3 in the 4 Q 2024 below Consumer Discretionary Sector average.



Within Consumer Discretionary sector 5 other sector have achieved higher Working Capital Ratio. Total ranking remained unchanged from the previous quarter at no. 6.



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

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Sector's Working Capital ratio to Api's or S&P Constituent list of Consumer Discretionary Sector
Working Capital ratios for API's Competitors Definiton of Working Capital Ratio

Consumer Discretionary Sector Working Capital Per Revenue Statistics as of 4 Q 2024
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Consumer Discretionary Sector's Working Capital Per Revenue sequentially decreased to 0.14 in the 4 Q 2024, below Sector average. Due to decrease of revenue year on year by -0.92%.



Within Consumer Discretionary sector 8 other sector have achieved lower Working Capital Per Revenue. Total ranking remained the same like in the preceding quarter at no. 9.




Working Capital Per Revenue Statistics as of 4 Q 2024
High Average Low
1.16 0.23 0.05
8. quarter 2020   1. quarter 2016


Working Capital Per Revenue Sector Ranking
Within: No.
Sector # 9
Overall # 9



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



Consumer Discretionary Sector Leverage Ratio Statistics as of 4 Q 2024
 


Leverage Ratio Statistics as of 4 Q 2024
High Average Low
3.15 2.32 0.34
3. quarter 2021   4. quarter 2015



Leverage Ratio Comment
Despite repayements of liabilities of -0.55%, in 4 Q 2024, Liabilities to Equity ratio detoriated to 2.58, above Sector average.



Among other Industries in the Consumer Discretionary sector 10 other sector have achieved lower Leverage Ratio.



Leverage Ratio overall ranking has fallen relative to the prior quarter from 8 to 11.



Leverage Ratio Sector Ranking
Within: No.
Sector # 11
Overall # 11

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


Consumer Discretionary Sector Total Debt to Equity Ratio Statistics as of 4 Q 2024
 
Debt to Equity Ratio Comment
Due to debt repayement of -0.66% Sector improved Total Debt to Equity in 4 Q 2024 to 0.58, above Sector average.



Within Consumer Discretionary sector 3 other sector have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from 3 to 4.




Debt to Equity Ratio Statistics as of 4 Q 2024
High Average Low
0.96 0.44 0.16
3. quarter 2014   2. quarter 2021



Debt to Equity Sector Ranking
Within: No.
Sector # 4
Overall # 4

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

Consumer Discretionary Sector Interest Coverage Ratio Statistics as of 4 Q 2024
 


Interest Coverage Ratio Statistics as of 4 Q 2024
High Average Low
22.19 10.82 4.52
4. quarter 2024   2. quarter 2020

Interest Coverage Ratio Comment
On the trailing twelve months basis Consumer Discretionary Sector's ebitda grew by 1.18 % in 4 Q 2024 sequentially, faster than interest expenses, this led to improvement in Sector's Interest Coverage Ratio to 24.6 , above Consumer Discretionary Sector average Interest Coverage Ratio.



In the Consumer Discretionary sector 4 other sector have accomplished higher Interest Coverage Ratio. Total ranking remained equal to the previous period at no. 5.



Interest Coverage Ratio Sector Ranking
Within: No.
Sector # 5
Overall # 5

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


Consumer Discretionary Sector Debt Coverage Statistics as of 4 Q 2024
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Consumer Discretionary Sector's ebitda grew by 1.18 % in 4 Q 2024 sequentially, while total debt decreased, this led to improvement in Sector's Debt Coverage Ratio to 0.42 , Debt Coverage Ratio remained below Consumer Discretionary Sector average.



Looking into Consumer Discretionary sector 3 other sector have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has improved to 4, from total ranking in previous quarter at 7.




Debt Coverage Statistics as of 4 Q 2024
High Average Low
2.54 0.88 0.15
2. quarter 2021   1. quarter 2023



Debt Coverage Sector Ranking
Within: No.
Sector # 4
Overall # 4

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

Date modified: 2025-02-13T09:38:49+00:00



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