Summary score
61%
Profitability
61%
Dept financing
42%
Liquidity
62%
Performance
66%
Sector
Manufacturing
Industry
Recreation/Toys
Long-term ratios 2022 - 2026
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
0.61%
Return on assets
-0.36%
Return on sales
-3.74%
Return on invested capital
0.4%
Total debt ratio
58.6%
Debt ratio change over timeo
42.25%
Current Ratio
1.74%
Quick Ratio
1.01%
Cash Position Ratio
0.39%
Short-term ratios 2025 - 2026
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
1.36%
Return on sales
9.85%
Return on invested capital
0%
Total debt ratio
59.85%
Debt ratio change over timeo
0%
Current Ratio
1.84%
Quick Ratio
1.3%
Cash Position Ratio
0.61%
Last quarter ratios 2026
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
4.44%
Return on sales
20.1%
Return on invested capital
0%
Total debt ratio
33.22%
Debt ratio change over time
0%
Current Ratio
2.28%
Quick Ratio
1.44%
Cash Position Ratio
0.7%
Performance ratios (change over 4 years) 2022 - 2026
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-67.78%
Return on assets
-71.31%
Return on sales
79.97%
Return on invested capital
-78.38%
Total debt ratio
4225.24%
Debt ratio change over time
42.25%
Current Ratio
119.89%
Quick Ratio
56.52%
Cash Position Ratio
20.1%
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 | GOLF | MAT |
|---|---|---|---|---|
| Return on equity | 0.61% | -16.23% | 4.46% | 4.19% |
| Return on assets | -0.36% | 0.88% | 3.2% | 2.39% |
| Return on sales | -3.74% | 5.5% | 10.82% | 7.61% |
| Return on invested capital | 0.4% | -8.2% | 8.77% | 4.59% |
| Profitability | 5% | 20% | 100% | 73% |
| Total debt ratio | 58.6% | 79.7% | 61.05% | 66.79% |
| Debt ratio change over time | 42.25% | -14.46% | -754.8% | 29.85% |
| Dept financing | 43% | 25% | 19% | 39% |
| Current Ratio | 1.84% | 1.58% | 2.48% | 1.86% |
| Quick Ratio | 1.3% | 1.33% | 1.27% | 1.39% |
| Cash Position Ratio | 0.61% | 0% | 0% | 0.61% |
| Liquididy | 51% | 43% | 48% | 74% |
| Short-term ratios | CALY | HAS | GOLF | MAT |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | 1.36% | -1.15% | 3.03% | 2.46% |
| Return on sales | 9.85% | -12.07% | 10.4% | 6.42% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 85% | 0% | 50% | 36% |
| Total debt ratio | 59.85% | 92.76% | 66.21% | 66.01% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 41% | 25% | 18% | 18% |
| Current Ratio | 1.84% | 1.58% | 2.48% | 1.86% |
| Quick Ratio | 1.3% | 1.33% | 1.27% | 1.39% |
| Cash Position Ratio | 0.61% | 0% | 0% | 0.61% |
| Liquididy | 67% | 40% | 48% | 69% |