Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the current ratio high or low?
The current ratio of 0.56 is 13% below its 5-year average of 0.65, near the low end of its 5-year range (0.27–1.40).
As of the fiscal period ended Sunday, September 30, 2018. 40.44% above its 12-month average of 0.40.
Reported quarterly current ratio; no daily interpolation.
CURRENT RATIO
0.56
CURRENT RATIO AVG TTM
0.40
CURRENT RATIO AVG 3Y
0.38
CURRENT RATIO AVG 5Y
0.65
CURRENT RATIO AVG 10Y
0.88
CURRENT RATIO AVG 15Y
N/A
CURRENT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+40.44%
CURRENT VS 3Y AVG
+47.62%
CURRENT VS 5Y AVG
-13.47%
CURRENT VS 10Y AVG
-36.43%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
0.98
median of 48 covered companies
CURRENT VS SECTOR MEDIAN
-42.73%
vs the sector median at left
Cambium Learning Group, Inc.
Market Cap
N/A
Current Ratio
0.56
TTM Avg
0.40
3Y Avg
0.38
5Y Avg
0.65
Market Cap
$770472.00
Current Ratio
0.57
TTM Avg
0.49
3Y Avg
0.79
5Y Avg
0.84
Market Cap
$2.82B
Current Ratio
3.27
TTM Avg
3.54
3Y Avg
3.53
5Y Avg
3.67
| NAME | MARKET CAP | CURRENT RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cambium Learning Group, Inc. (ABCD) | N/A | 0.56 | 0.40 | 0.38 | 0.65 |
| Maison Solutions Inc. Class A Common Stock (MSS)vs › | $770472.00 | 0.57 | 0.49 | 0.79 | 0.84 |
| Borealis Foods Inc. (BRLS)vs › | $20.07M | 0.12 | 0.29 | 0.30 | 1.46 |
| Oddity Tech Ltd. (ODD)vs › | $874.34M | 5.24 | 3.52 | 2.67 | 2.47 |
| Universal Corporation (UVV)vs › | $1.34B | 3.49 | 3.18 | 3.35 | 3.68 |
| Tootsie Roll Industries, Inc. (TR)vs › | $2.82B | 3.27 | 3.54 | 3.53 | 3.67 |
| Cal-Maine Foods, Inc. (CALM)vs › | $4.28B | 6.38 | 5.92 | 5.39 | 5.49 |
| Campbell Soup Company (CPB)vs › | $6.51B | 0.77 | 0.77 | 0.77 | 0.78 |
| Lamb Weston Holdings, Inc. (LW)vs › | $6.85B | 1.42 | 1.42 | 1.36 | 1.60 |
| Celsius Holdings, Inc. (CELH)vs › | $6.93B | 1.68 | 2.65 | 3.84 | 3.62 |
Current Ratio
0.56
Quick Ratio
0.31
Current Ratio = Current Assets / Current Liabilities
The current ratio measures short-term liquidity — a company's ability to cover current liabilities with current assets. Above 1.0 indicates positive working capital.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | CURRENT RATIO |
|---|---|
| 2018-09-30 | 0.56 |
| 2018-06-30 | 0.32 |
| 2018-03-31 | 0.27 |
| 2017-12-31 | 0.33 |
| 2017-09-30 | 0.51 |
| 2017-06-30 | 0.32 |
| 2017-03-31 | 0.28 |
| 2016-12-31 | 0.32 |
| 2016-09-30 | 0.54 |
| 2016-06-30 | 0.36 |
| 2016-03-31 | 0.34 |
| 2015-12-31 | 0.42 |
| 2015-09-30 | 0.86 |
| 2015-06-30 | 0.75 |
| 2015-03-31 | 0.70 |
| 2014-12-31 | 0.78 |
| 2014-09-30 | 1.10 |
| 2014-06-30 | 1.06 |
| 2014-03-31 | 1.16 |
| 2013-12-31 | 1.25 |
| 2013-09-30 | 1.40 |
| 2013-06-30 | 1.44 |
| 2013-03-31 | 1.36 |
| 2012-12-31 | 1.39 |
| 2012-09-30 | 1.45 |
| 2012-06-30 | 1.50 |
| 2012-03-31 | 1.62 |
| 2011-12-31 | 1.72 |
| 2011-09-30 | 1.89 |
| 2011-06-30 | 1.45 |
| 2011-03-31 | 1.39 |
| 2010-12-31 | 1.14 |
| 2010-09-30 | 1.10 |
| 2010-06-30 | 1.07 |
| 2010-03-31 | 1.01 |
| 2009-12-31 | 1.30 |
| 2009-09-30 | 0.00 |
| 2009-06-30 | 0.00 |
| 2009-03-31 | 0.00 |
