Summary score
33%
Profitability
0%
Dept financing
50%
Liquidity
64%
Performance
55%
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
-9.5%
Return on assets
-1.33%
Return on sales
-5.96%
Return on invested capital
-5.48%
Total debt ratio
70.57%
Debt ratio change over timeo
0%
Current Ratio
2.69%
Quick Ratio
2.07%
Cash Position Ratio
0.63%
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
-18.21%
Return on assets
-3.4%
Return on sales
-11.42%
Return on invested capital
-31.51%
Total debt ratio
69.46%
Debt ratio change over timeo
0%
Current Ratio
2.71%
Quick Ratio
2.05%
Cash Position Ratio
0.6%
Last quarter ratios 31-Dec-2017
The data are presented for the financials results of the last quarter.
Return on equity
-32.51%
Return on assets
-7.18%
Return on sales
-19.45%
Return on invested capital
63.26%
Total debt ratio
74.74%
Debt ratio change over time
0%
Current Ratio
2.08%
Quick Ratio
1.65%
Cash Position Ratio
0.48%
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 | JAKK | HAS | MAT | PTON |
|---|---|---|---|---|
| Return on equity | -9.5% | 7.01% | -9.18% | 0% |
| Return on assets | -1.33% | 4.11% | 0.89% | 0% |
| Return on sales | -5.96% | 14.33% | 1.34% | -16.61% |
| Return on invested capital | -5.48% | 47.9% | -12.53% | 0% |
| Profitability | 0% | 100% | 8% | 0% |
| Total debt ratio | 70.57% | 63.44% | 68.71% | 0% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 22% | 24% | 0% |
| Current Ratio | 2.71% | 2.47% | 1.59% | 0% |
| Quick Ratio | 2.05% | 2.09% | 1.11% | 0% |
| Cash Position Ratio | 0.6% | 1.07% | 0.29% | 0% |
| Liquididy | 66% | 73% | 39% | 0% |
| Short-term ratios | JAKK | HAS | MAT | PTON |
|---|---|---|---|---|
| Return on equity | -18.21% | 5.17% | -18.02% | 0% |
| Return on assets | -3.4% | 3.7% | -0.99% | 0% |
| Return on sales | -11.42% | 13.64% | -6.47% | -16.61% |
| Return on invested capital | -31.51% | 29.54% | -23.98% | 0% |
| Profitability | 0% | 100% | 0% | 0% |
| Total debt ratio | 69.46% | 63.24% | 71.42% | 0% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 49% | 22% | 25% | 0% |
| Current Ratio | 2.71% | 2.47% | 1.59% | 0% |
| Quick Ratio | 2.05% | 2.09% | 1.11% | 0% |
| Cash Position Ratio | 0.6% | 1.07% | 0.29% | 0% |
| Liquididy | 64% | 73% | 35% | 0% |