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RISK CONCERN
Investment Strategy, Risk Analysis, and Insights by Chartered Professionals
Capital expenditure coverage ratio by sector & industry in the U.S.
Capital expenditure coverage ratio by sector and industry of firms in the U.S. is presented in this report
Description:
Formula for
Capital expenditure coverage ratio
For all other ratios
Operating Cash Flow/CAPEX
Sectors
Communication Services— 9.63
Industrials—8.08
Basic Materials—7.61
Consumer Cyclical—10.75
Financial Services—46.24
Consumer Defensive—11.63
Healthcare—263.16
Technology—10.38
Real Estate—15.30
Energy—8.60
Real Estate—15.30
Industries
Advertising Agencies—5.16
Aerospace & Defense—4.22
Agricultural Inputs—0.96
Airlines—15.50
Leisure—2.63
Lodging—5.64
Lumber & Wood Production—3.28
Luxury Goods—2.81
Airports & Air Services—4.59
Aluminum—1.44
Apparel Manufacturing—9.29
Apparel Retail—4.68
Asset Management—45.76
Auto & Truck Dealerships—-2.85
Auto Parts—4.38
Auto Manufacturers—-6.44
Banks—Diversified—265.10
Banks—Regional—37.24
Beverages—Brewers—2.35
Beverages—Non-Alcoholic—17.24
Beverages—Wineries & Distilleries—2.90
Biotechnology—836.91
Broadcasting—4.99
Building Materials—3.93
Building Products & Equipment—2.25
Business Equipment & Supplies—3.85
Capital Markets—58.86
Chemicals—2.53
Coking Coal—1.81
Communication Equipment—6.94
Computer Hardware—4.10
Confectioners—5.14
Marine Shipping—1.10
Communication Services
Medical Devices—-1.50
Medical Distribution—-11.23
Medical Instruments & Supplies—9.90
Metal Fabrication—1.08
Mortgage Finance—2.09
Oil & Gas Drilling—0.00
Oil & Gas E&P—11.56
Oil & Gas Equipment & Services—2.27
Oil & Gas Integrated—2.86
Oil & Gas Midstream—12.76
Oil & Gas Refining & Marketing—2.23
Packaged Foods—3.03
Packaging & Containers—1.88
Paper & Paper Products—5.90
Personal Services—3.11
Pharmaceutical Retailers—9.26
Pollution & Treatment Controls—2.44
Publishing—6.48
Railroads—4.27
Real Estate Services—46.50
Real Estate—Diversified—0.21
Conglomerates—1.67
Consulting Services—7.11
Consumer Electronics—15.05
Copper—Mining & Related—4.23
Credit Services—128.11
Department Stores—2.64
Diagnostics & Research—1.88
Discount Stores—2.14
Drug Manufacturers—General—11.02
Drug Manufacturers—Specialty & Generic—84.41
Recreational Vehicles—5.09
REIT—Diversified—19.26
REIT—Healthcare Facilities—14.63
REIT—Hotel & Motel—-1.56
REIT—Industrial—37.66
REIT—Mortgage—-11.70
REIT—Office—12.45
REIT—Residential—5.31
REIT—Retail—-2.50
REIT—Specialty—9.20
Rental & Leasing Services—16.84
Education & Training Services—28.42
Electrical Equipment & Parts—1.24
Electronic Components—2.39
Electronic Gaming & Multimedia—49.88
Residential Construction—17.33
Resorts & Casinos—108.87
Restaurants—17.17
Retail Apparel & Specialty—1.47
Electronics & Computer Distribution—-6.47
Scientific & Technical Instruments—7.96
Engineering & Construction—9.21
Entertainment—3.75
Security & Protection Services—-0.22
Semiconductor Equipment & Materials—5.48
Farm & Heavy Construction Machinery—-2.84
Farm Products—1.48
Financial Conglomerates—5.71
Semiconductors—8.45
Shell Companies—-
Software—Application—21.13
Financial Data & Stock Exchanges—48.91
Food Distribution—85.21
Footwear & Accessories—10.52
Furnishings, Fixtures & Appliances—3.07
Software—Infrastructure—7.92
Solar—-3.40
Specialty Business Services—5.29
Specialty Chemicals—4.24
Specialty Industrial Machinery—16.93
Gambling—-3.62
Gold—Mining & Related—1.83
Grocery Stores—1.87
Health Information Services—1.50
Healthcare Plans—6.34
Home Improvement Retail—3.18
Homebuilding & Construction—35.38
Household & Personal Products—3.09
Industrial Distribution—14.70
Information Technology Services—5.40
Insurance Brokers—4.87
Insurance—Diversified—7.02
Life Insurance—17.49
Property & Casualty Insurance—62.73
Insurance—Reinsurance—167.85
Insurance—Specialty—46.81
Integrated Freight & Logistics—5.11
Internet Content & Information—7.64
Specialty Retail—8.98
Staffing & Employment Services—11.95
Steel—46.98
Telecom Services—1.87
Thermal Coal—0.41
Tobacco—32.87
Tools & Accessories—5.31
Travel Services—8.61
Trucking—3.50
Uranium—12.56
Utilities—Diversified—1.02
Utilities—Independent Power Producers—1.83
Utilities—Regulated Electric—0.73
Utilities—Regulated Gas—0.22
Utilities—Regulated Water—0.59
Utilities—Renewable—0.72
Waste Management—2.42
Internet Retail—7.88