Summary score
42%
Profitability
35%
Dept financing
24%
Liquidity
55%
Performance
50%
Sector
Manufacturing
Industry
Recreation/Toys
Long-term ratios 30-Sep-2022 - 30-Sep-2026
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
0%
Return on assets
-0.89%
Return on sales
-5.56%
Return on invested capital
0%
Total debt ratio
26.09%
Debt ratio change over timeo
0%
Current Ratio
5.41%
Quick Ratio
1.82%
Cash Position Ratio
0.58%
Short-term ratios 30-Sep-2025 - 30-Sep-2026
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
-1.01%
Return on sales
-6.94%
Return on invested capital
0%
Total debt ratio
28.54%
Debt ratio change over timeo
0%
Current Ratio
4.69%
Quick Ratio
1.45%
Cash Position Ratio
0.38%
Last quarter ratios 30-Sep-2026
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
-1.74%
Return on sales
-6.92%
Return on invested capital
0%
Total debt ratio
26.36%
Debt ratio change over time
0%
Current Ratio
5.65%
Quick Ratio
1.72%
Cash Position Ratio
0.37%
Performance ratios (change over 4 years) 30-Sep-2022 - 30-Sep-2026
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
0%
Return on assets
0%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
0%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | AOUT | HAS | MAT | PTON |
|---|---|---|---|---|
| Return on equity | 0% | -24.54% | 2.14% | -187.92% |
| Return on assets | -0.89% | 0.66% | 2.25% | -4.31% |
| Return on sales | -5.56% | 4.09% | 7.78% | -19.23% |
| Return on invested capital | 0% | -12.79% | 2.55% | -138.06% |
| Profitability | 0% | 20% | 100% | 0% |
| Total debt ratio | 26.09% | 81.37% | 66.18% | 112.45% |
| Debt ratio change over time | 0% | -30.29% | 25.7% | -2.27% |
| Dept financing | 6% | 18% | 40% | 25% |
| Current Ratio | 4.69% | 1.38% | 2.15% | 1.94% |
| Quick Ratio | 1.45% | 1.24% | 1.76% | 1.66% |
| Cash Position Ratio | 0.38% | 0% | 0.85% | 1.45% |
| Liquididy | 63% | 27% | 48% | 55% |
| Short-term ratios | AOUT | HAS | MAT | PTON |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | -1.01% | 5.46% | 2.11% | 0.47% |
| Return on sales | -6.94% | 20.58% | 7.99% | 2.66% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 50% | 50% | 19% | 5% |
| Total debt ratio | 28.54% | 90.3% | 66.37% | 115.54% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 31% | 20% | 14% | 25% |
| Current Ratio | 4.69% | 1.38% | 2.15% | 1.94% |
| Quick Ratio | 1.45% | 1.24% | 1.76% | 1.66% |
| Cash Position Ratio | 0.38% | 0% | 0.85% | 1.45% |
| Liquididy | 52% | 25% | 51% | 59% |