Summary score
36%
Profitability
9%
Dept financing
25%
Liquidity
24%
Performance
69%
Sector
Manufacturing
Industry
Recreation/Toys
Long-term ratios 30-Sep-2016 - 30-Sep-2020
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-22.33%
Return on assets
0.11%
Return on sales
-3.6%
Return on invested capital
-7.34%
Total debt ratio
83.99%
Debt ratio change over timeo
0%
Current Ratio
1.73%
Quick Ratio
1.22%
Cash Position Ratio
0.33%
Short-term ratios 30-Sep-2019 - 30-Sep-2020
The data are presented for the financials results of the quarters of the last year.
Return on equity
-45.51%
Return on assets
1.13%
Return on sales
-0.34%
Return on invested capital
1.34%
Total debt ratio
94.63%
Debt ratio change over timeo
0%
Current Ratio
1.6%
Quick Ratio
1.15%
Cash Position Ratio
0.39%
Last quarter ratios 30-Sep-2020
The data are presented for the financials results of the last quarter.
Return on equity
78.12%
Return on assets
6.84%
Return on sales
23.5%
Return on invested capital
23.48%
Total debt ratio
92.78%
Debt ratio change over time
0%
Current Ratio
1.57%
Quick Ratio
1.17%
Cash Position Ratio
0.27%
Performance ratios (change over 4 years) 30-Sep-2016 - 30-Sep-2020
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 | MAT | HAS | PTON | JOUT |
|---|---|---|---|---|
| Return on equity | -22.33% | 4.3% | -7.19% | 3.65% |
| Return on assets | 0.11% | 2.68% | -3.57% | 3.52% |
| Return on sales | -3.6% | 11.18% | -18.81% | 9.23% |
| Return on invested capital | -7.34% | 17.76% | 114.34% | 57.83% |
| Profitability | 1% | 73% | 25% | 80% |
| Total debt ratio | 83.99% | 66.8% | 47.33% | 30.8% |
| Debt ratio change over time | 0% | 0% | -2.96% | 3.13% |
| Dept financing | 25% | 20% | 14% | 34% |
| Current Ratio | 1.6% | 2.63% | 4.04% | 3.57% |
| Quick Ratio | 1.15% | 2.34% | 3.56% | 2.53% |
| Cash Position Ratio | 0.39% | 1.34% | 3.31% | 1.63% |
| Liquididy | 30% | 56% | 74% | 60% |
| Short-term ratios | MAT | HAS | PTON | JOUT |
|---|---|---|---|---|
| Return on equity | -45.51% | 3.26% | -3.47% | 3.13% |
| Return on assets | 1.13% | 1.65% | -2.26% | 2.66% |
| Return on sales | -0.34% | 11.12% | -15.54% | 9% |
| Return on invested capital | 1.34% | 8.55% | -22.81% | 22.8% |
| Profitability | 12% | 75% | 0% | 94% |
| Total debt ratio | 94.63% | 72.15% | 38.38% | 29.76% |
| Debt ratio change over time | 0% | 0% | -2.96% | 0.53% |
| Dept financing | 25% | 19% | 10% | 33% |
| Current Ratio | 1.6% | 2.63% | 4.04% | 3.57% |
| Quick Ratio | 1.15% | 2.34% | 3.56% | 2.53% |
| Cash Position Ratio | 0.39% | 1.34% | 3.31% | 1.63% |
| Liquididy | 21% | 43% | 75% | 52% |