Summary score
28%
Profitability
0%
Dept financing
33%
Liquidity
75%
Performance
44%
Sector
Manufacturing
Industry
Recreation/Toys
Long-term ratios 30-Sep-2013 - 30-Sep-2017
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-1.38%
Return on assets
-0.64%
Return on sales
-4.16%
Return on invested capital
-28.94%
Total debt ratio
21.95%
Debt ratio change over timeo
0%
Current Ratio
5.7%
Quick Ratio
3.79%
Cash Position Ratio
2.56%
Short-term ratios 30-Sep-2016 - 30-Sep-2017
The data are presented for the financials results of the quarters of the last year.
Return on equity
-1.28%
Return on assets
-0.53%
Return on sales
-3.27%
Return on invested capital
-18.07%
Total debt ratio
20.74%
Debt ratio change over timeo
0%
Current Ratio
5.7%
Quick Ratio
3.5%
Cash Position Ratio
2.29%
Last quarter ratios 30-Sep-2017
The data are presented for the financials results of the last quarter.
Return on equity
-1.02%
Return on assets
0.59%
Return on sales
2.76%
Return on invested capital
-1.85%
Total debt ratio
27.93%
Debt ratio change over time
0%
Current Ratio
4.52%
Quick Ratio
1.68%
Cash Position Ratio
0.07%
Performance ratios (change over 4 years) 30-Sep-2013 - 30-Sep-2017
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 | CLAR | HAS | MAT | PTON |
|---|---|---|---|---|
| Return on equity | -1.38% | 8.23% | -6.55% | 0% |
| Return on assets | -0.64% | 3.91% | 1.65% | 0% |
| Return on sales | -4.16% | 13.75% | 3.82% | -30.07% |
| Return on invested capital | -28.94% | 56.11% | -11.29% | 0% |
| Profitability | 0% | 100% | 17% | 0% |
| Total debt ratio | 21.95% | 63.12% | 66.49% | 0% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 33% | 24% | 25% | 0% |
| Current Ratio | 5.7% | 2.24% | 1.6% | 0% |
| Quick Ratio | 3.5% | 1.89% | 1.11% | 0% |
| Cash Position Ratio | 2.29% | 0.96% | 0.27% | 0% |
| Liquididy | 75% | 32% | 17% | 0% |
| Short-term ratios | CLAR | HAS | MAT | PTON |
|---|---|---|---|---|
| Return on equity | -1.28% | 7.83% | -10.62% | 0% |
| Return on assets | -0.53% | 3.71% | 0.73% | 0% |
| Return on sales | -3.27% | 13.41% | -0.12% | -30.07% |
| Return on invested capital | -18.07% | 49.46% | -17.17% | 0% |
| Profitability | 0% | 100% | 5% | 0% |
| Total debt ratio | 20.74% | 62.74% | 67.19% | 0% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 33% | 23% | 25% | 0% |
| Current Ratio | 5.7% | 2.24% | 1.6% | 0% |
| Quick Ratio | 3.5% | 1.89% | 1.11% | 0% |
| Cash Position Ratio | 2.29% | 0.96% | 0.27% | 0% |
| Liquididy | 75% | 34% | 18% | 0% |