Summary score
53%
Profitability
62%
Dept financing
38%
Liquidity
26%
Performance
55%
Sector
Manufacturing
Industry
Recreation/Toys
Long-term ratios 30-Sep-2021 - 30-Sep-2025
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
0%
Return on assets
-1.98%
Return on sales
-7.25%
Return on invested capital
0%
Total debt ratio
65.74%
Debt ratio change over timeo
0%
Current Ratio
1.26%
Quick Ratio
0.4%
Cash Position Ratio
0.17%
Short-term ratios 30-Sep-2024 - 30-Sep-2025
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
3.5%
Return on sales
5.78%
Return on invested capital
0%
Total debt ratio
68.81%
Debt ratio change over timeo
0%
Current Ratio
1.15%
Quick Ratio
0.38%
Cash Position Ratio
0.16%
Last quarter ratios 30-Sep-2025
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
4.39%
Return on sales
6.42%
Return on invested capital
0%
Total debt ratio
66.19%
Debt ratio change over time
0%
Current Ratio
1.21%
Quick Ratio
0.38%
Cash Position Ratio
0.17%
Performance ratios (change over 4 years) 30-Sep-2021 - 30-Sep-2025
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 | BWMG | HAS | GOLF | MAT |
|---|---|---|---|---|
| Return on equity | 0% | -12.1% | 4.03% | 5.02% |
| Return on assets | -1.98% | 0.67% | 3.22% | 2.56% |
| Return on sales | -7.25% | 5.07% | 10.82% | 9.24% |
| Return on invested capital | 0% | -5.98% | 8.11% | 5.02% |
| Profitability | 0% | 17% | 95% | 82% |
| Total debt ratio | 65.74% | 77.69% | 58.66% | 67.79% |
| Debt ratio change over time | 0% | -7.47% | -604.35% | 24.47% |
| Dept financing | 21% | 25% | 19% | 47% |
| Current Ratio | 1.15% | 1.66% | 2.23% | 2.01% |
| Quick Ratio | 0.38% | 1.39% | 1.14% | 1.54% |
| Cash Position Ratio | 0.16% | 0% | 0% | 0.75% |
| Liquididy | 28% | 47% | 52% | 75% |
| Short-term ratios | BWMG | HAS | GOLF | MAT |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | 3.5% | -1.63% | 3.44% | 2.11% |
| Return on sales | 5.78% | -8.03% | 11.12% | 8.2% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 88% | 0% | 50% | 34% |
| Total debt ratio | 68.81% | 87.59% | 65.62% | 65.51% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 45% | 25% | 19% | 19% |
| Current Ratio | 1.15% | 1.66% | 2.23% | 2.01% |
| Quick Ratio | 0.38% | 1.39% | 1.14% | 1.54% |
| Cash Position Ratio | 0.16% | 0% | 0% | 0.75% |
| Liquididy | 24% | 41% | 44% | 73% |