Summary score
39%
Profitability
35%
Dept financing
35%
Liquidity
50%
Performance
40%
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%
Return on assets
-8.78%
Return on sales
-41.99%
Return on invested capital
0%
Total debt ratio
82.22%
Debt ratio change over timeo
0%
Current Ratio
2.31%
Quick Ratio
0.96%
Cash Position Ratio
0.42%
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
-8.78%
Return on sales
-41.99%
Return on invested capital
0%
Total debt ratio
82.22%
Debt ratio change over timeo
0%
Current Ratio
2.31%
Quick Ratio
0.96%
Cash Position Ratio
0.42%
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
-21.19%
Return on sales
-81.7%
Return on invested capital
0%
Total debt ratio
87.23%
Debt ratio change over time
0%
Current Ratio
2.96%
Quick Ratio
1.24%
Cash Position Ratio
0.42%
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
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 | DTCB | HAS | MAT | PTON |
|---|---|---|---|---|
| Return on equity | 0% | -13.95% | 3.83% | -134.91% |
| Return on assets | -8.78% | 0.9% | 2.43% | -5.68% |
| Return on sales | -41.99% | 5.8% | 8.83% | -26.25% |
| Return on invested capital | 0% | -6.99% | 4.16% | -118.88% |
| Profitability | 0% | 26% | 100% | 0% |
| Total debt ratio | 82.22% | 78.97% | 67.22% | 101.75% |
| Debt ratio change over time | 0% | -9.42% | 27.11% | -2.14% |
| Dept financing | 20% | 19% | 42% | 25% |
| Current Ratio | 2.31% | 1.6% | 1.95% | 1.91% |
| Quick Ratio | 0.96% | 1.35% | 1.48% | 1.51% |
| Cash Position Ratio | 0.42% | 0% | 0.7% | 1.19% |
| Liquididy | 51% | 40% | 63% | 70% |
| Short-term ratios | DTCB | HAS | MAT | PTON |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | -8.78% | -0.16% | 2.02% | -0.95% |
| Return on sales | -41.99% | -4.25% | 7.79% | -3.29% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 50% | 0% | 50% | 0% |
| Total debt ratio | 82.22% | 89.73% | 65.75% | 123.21% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 42% | 18% | 13% | 25% |
| Current Ratio | 2.31% | 1.6% | 1.95% | 1.91% |
| Quick Ratio | 0.96% | 1.35% | 1.48% | 1.51% |
| Cash Position Ratio | 0.42% | 0% | 0.7% | 1.19% |
| Liquididy | 50% | 40% | 60% | 71% |