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Consumer Discretionary Sector Financial Strength Information

Financial Strength Information & Trends  
 


Category:   Period:  

Consumer Discretionary Sector 1 Q 4 Q 3 Q 2 Q 1 Q
  2024 2023 2023 2023 2023
Quick Ratio (TTM) 0.69 0.41 0.36 0.35 0.36
Quick Ratio Ranking # 5 # 5 # 7 # 7 # 7
Working Capital Ratio (TTM) 2.52 1.37 1.44 1.4 1.32
Working Capital Ratio Ranking # 5 # 6 # 6 # 6 # 6
Working Capital Per Revenue 0.27 0.16 0.17 0.15 0.13
Working Capital Per Revenue Ranking # 8 # 13 # 12 # 10 # 10
Leverage Ratio (TTM) 1.49 2.21 2.25 2.41 2.16
Leverage Ratio Ranking # 7 # 8 # 8 # 8 # 8
Total Debt to Equity (TTM) 0.58 0.65 0.76 0.82 0.93
Total Debt to Equity Ranking # 7 # 6 # 5 # 6 # 6
Interest Coverage (TTM) 145.87 11.06 12.43 10.72 7.31
Interest Coverage Ranking # 2 # 4 # 6 # 8 # 10
Debt Coverage (TTM) 0.79 0.3 0.34 0.32 0.18
Debt Coverage Ranking # 3 # 8 # 8 # 8 # 8


Quick Ratio Comment
On the trailing twelve months basis Consumer Discretionary Sector's Cash & cash equivalent grew by 3.24 % in the 1 Q 2024 sequentially, while Current Liabilities decreased, this led to improvement in Consumer Discretionary Sector's Quick Ratio to 0.69 in the 1 Q 2024,, above Consumer Discretionary Sector average Quick Ratio.


Total ranking remained unchanged relative to the quarter before at no. 5.

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 1 Q 2024
High Average Low
1.17 0.45 0.24
4. quarter 2015   3. quarter 2015

Quick Ratio Sector Ranking
Within: No.
Overall # 5


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


Consumer Discretionary Sector Working Capital Ratio Statistics as of 1 Q 2024
 



Working Capital Ratio Statistics as of 1 Q 2024
High Average Low
3.71 1.66 1.22
8. quarter 2020   1. quarter 2020



Working Capital Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Sector's Current Assets, this led to improvement in Sector's Working Capital Ratio to 2.52 in the 1 Q 2024, above Consumer Discretionary Sector average Working Capital Ratio.


Working Capital Ratio total ranking has improved to 5, from total ranking in previous quarter at 6.



Working Capital Ratio Sector Ranking
Within: No.
Overall # 5

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

Consumer Discretionary Sector Working Capital Per Revenue Statistics as of 1 Q 2024
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Consumer Discretionary Sector's Working Capital Per Revenue sequentially grew to 0.27 in the 1 Q 2024, above Sector average.


Working Capital Per Revenue total ranking has improved to 8, from total ranking in previous quarter at 13.




Working Capital Per Revenue Statistics as of 1 Q 2024
High Average Low
1.16 0.24 0.05
8. quarter 2020   1. quarter 2016


Working Capital Per Revenue Sector Ranking
Within: No.
Overall # 8



Other Working Capital Per Revenue
Compare Sector's Working Capital Per Revenue to Frhc'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 1 Q 2024
 


Leverage Ratio Statistics as of 1 Q 2024
High Average Low
3.15 2.33 0.34
3. quarter 2021   4. quarter 2015



Leverage Ratio Comment
Due to repayements of liabilities of -0.7% Sector improved Liabilities to Equity ratio in 1 Q 2024 to 1.49, below Sector average.






Leverage Ratio total ranking has improved so far to 7, from overall ranking in the previous quarter at 8.



Leverage Ratio Sector Ranking
Within: No.
Overall # 7

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


Consumer Discretionary Sector Total Debt to Equity Ratio Statistics as of 1 Q 2024
 
Debt to Equity Ratio Comment
Due to debt repayement of -1.4% Sector improved Total Debt to Equity in 1 Q 2024 to 0.58, above Sector average.


Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from 6 to 7.




Debt to Equity Ratio Statistics as of 1 Q 2024
High Average Low
0.96 0.43 0.16
3. quarter 2014   2. quarter 2021



Debt to Equity Sector Ranking
Within: No.
Overall # 7

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

Consumer Discretionary Sector Interest Coverage Ratio Statistics as of 1 Q 2024
 


Interest Coverage Ratio Statistics as of 1 Q 2024
High Average Low
154.4 13.81 4.52
1. quarter 2024   2. quarter 2020

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 145.87 , above Consumer Discretionary Sector average Interest Coverage Ratio.


Interest Coverage total ranking has improved so far to 2, from total ranking in previous quarter at 4.



Interest Coverage Ratio Sector Ranking
Within: No.
Overall # 2

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


Consumer Discretionary Sector Debt Coverage Statistics as of 1 Q 2024
 
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 0.79 , Debt Coverage Ratio remained below Consumer Discretionary Sector average.


Debt Coverage Ratio total ranking has improved to 3, from total ranking in previous quarter at 8.




Debt Coverage Statistics as of 1 Q 2024
High Average Low
2.54 0.93 0.18
2. quarter 2021   8. quarter 2020



Debt Coverage Sector Ranking
Within: No.
Overall # 3

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: 2024-04-11T16:02:29+00:00



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