Summary score
71%
Profitability
68%
Dept financing
50%
Liquidity
26%
Performance
91%
Sector
Manufacturing
Industry
Recreation/Toys
Long-term ratios 31-Dec-2013 - 31-Dec-2017
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
4.92%
Return on assets
3.14%
Return on sales
12.55%
Return on invested capital
3.21%
Total debt ratio
76.38%
Debt ratio change over timeo
0%
Current Ratio
1.39%
Quick Ratio
0.9%
Cash Position Ratio
0.05%
Short-term ratios 31-Dec-2016 - 31-Dec-2017
The data are presented for the financials results of the quarters of the last year.
Return on equity
4.92%
Return on assets
3.14%
Return on sales
12.55%
Return on invested capital
3.21%
Total debt ratio
76.38%
Debt ratio change over timeo
0%
Current Ratio
1.39%
Quick Ratio
0.9%
Cash Position Ratio
0.05%
Last quarter ratios 31-Dec-2017
The data are presented for the financials results of the last quarter.
Return on equity
4.82%
Return on assets
3.46%
Return on sales
12.85%
Return on invested capital
2.29%
Total debt ratio
79.19%
Debt ratio change over time
0%
Current Ratio
1.72%
Quick Ratio
1.12%
Cash Position Ratio
0.06%
Performance ratios (change over 4 years) 31-Dec-2013 - 31-Dec-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 | FNKO | HAS | MAT | PTON |
|---|---|---|---|---|
| Return on equity | 4.92% | 7.01% | -9.18% | 0% |
| Return on assets | 3.14% | 4.11% | 0.89% | 0% |
| Return on sales | 12.55% | 14.33% | 1.34% | -16.61% |
| Return on invested capital | 3.21% | 47.9% | -12.53% | 0% |
| Profitability | 60% | 100% | 8% | 0% |
| Total debt ratio | 76.38% | 63.44% | 68.71% | 0% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 21% | 22% | 0% |
| Current Ratio | 1.39% | 2.47% | 1.59% | 0% |
| Quick Ratio | 0.9% | 2.09% | 1.11% | 0% |
| Cash Position Ratio | 0.05% | 1.07% | 0.29% | 0% |
| Liquididy | 26% | 75% | 40% | 0% |
| Short-term ratios | FNKO | HAS | MAT | PTON |
|---|---|---|---|---|
| Return on equity | 4.92% | 5.17% | -18.02% | 0% |
| Return on assets | 3.14% | 3.7% | -0.99% | 0% |
| Return on sales | 12.55% | 13.64% | -6.47% | -16.61% |
| Return on invested capital | 3.21% | 29.54% | -23.98% | 0% |
| Profitability | 71% | 100% | 0% | 0% |
| Total debt ratio | 76.38% | 63.24% | 71.42% | 0% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 21% | 23% | 0% |
| Current Ratio | 1.39% | 2.47% | 1.59% | 0% |
| Quick Ratio | 0.9% | 2.09% | 1.11% | 0% |
| Cash Position Ratio | 0.05% | 1.07% | 0.29% | 0% |
| Liquididy | 26% | 75% | 36% | 0% |