Summary score
45%
Profitability
56%
Dept financing
38%
Liquidity
52%
Performance
35%
Sector
Manufacturing
Industry
Recreation/Toys
Long-term ratios 31-Dec-2021 - 31-Dec-2025
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
0.83%
Return on assets
-0.56%
Return on sales
-4.43%
Return on invested capital
0.54%
Total debt ratio
59.91%
Debt ratio change over timeo
24.32%
Current Ratio
1.68%
Quick Ratio
0.97%
Cash Position Ratio
0.35%
Short-term ratios 31-Dec-2024 - 31-Dec-2025
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
0.48%
Return on sales
6.34%
Return on invested capital
0%
Total debt ratio
68.65%
Debt ratio change over timeo
0%
Current Ratio
1.8%
Quick Ratio
1.3%
Cash Position Ratio
0.52%
Last quarter ratios 31-Dec-2025
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
-0.7%
Return on sales
6.73%
Return on invested capital
0%
Total debt ratio
71.6%
Debt ratio change over time
0%
Current Ratio
1.36%
Quick Ratio
1.22%
Cash Position Ratio
0.21%
Performance ratios (change over 4 years) 31-Dec-2021 - 31-Dec-2025
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-135.64%
Return on assets
-102.76%
Return on sales
-159.56%
Return on invested capital
-123.88%
Total debt ratio
2432.14%
Debt ratio change over time
24.32%
Current Ratio
77.07%
Quick Ratio
32.31%
Cash Position Ratio
12.63%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | CALY | HAS | MAT | PTON |
|---|---|---|---|---|
| Return on equity | 0.83% | -13.95% | 3.83% | -134.91% |
| Return on assets | -0.56% | 0.9% | 2.43% | -5.68% |
| Return on sales | -4.43% | 5.8% | 8.83% | -26.25% |
| Return on invested capital | 0.54% | -6.99% | 4.16% | -118.88% |
| Profitability | 9% | 26% | 100% | 0% |
| Total debt ratio | 59.91% | 78.97% | 67.22% | 101.75% |
| Debt ratio change over time | 24.32% | -9.42% | 27.11% | -2.14% |
| Dept financing | 37% | 19% | 42% | 25% |
| Current Ratio | 1.8% | 1.6% | 1.95% | 1.91% |
| Quick Ratio | 1.3% | 1.35% | 1.48% | 1.51% |
| Cash Position Ratio | 0.52% | 0% | 0.7% | 1.19% |
| Liquididy | 43% | 41% | 65% | 71% |
| Short-term ratios | CALY | HAS | MAT | PTON |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | 0.48% | -0.16% | 2.02% | -0.95% |
| Return on sales | 6.34% | -4.25% | 7.79% | -3.29% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 76% | 0% | 50% | 0% |
| Total debt ratio | 68.65% | 89.73% | 65.75% | 123.21% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 39% | 18% | 13% | 25% |
| Current Ratio | 1.8% | 1.6% | 1.95% | 1.91% |
| Quick Ratio | 1.3% | 1.35% | 1.48% | 1.51% |
| Cash Position Ratio | 0.52% | 0% | 0.7% | 1.19% |
| Liquididy | 56% | 43% | 64% | 74% |