Summary score
41%
Profitability
35%
Dept financing
30%
Liquidity
75%
Performance
40%
Sector
Manufacturing
Industry
Recreation/Toys
Long-term ratios 30-Sep-2021 - 30-Sep-2025
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-2.85%
Return on assets
-42.84%
Return on sales
-674.07%
Return on invested capital
-473.53%
Total debt ratio
123.53%
Debt ratio change over timeo
1.54%
Current Ratio
6.32%
Quick Ratio
5.81%
Cash Position Ratio
5.28%
Short-term ratios 30-Sep-2024 - 30-Sep-2025
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
-18.7%
Return on sales
-110.57%
Return on invested capital
0%
Total debt ratio
33.26%
Debt ratio change over timeo
0%
Current Ratio
2.81%
Quick Ratio
2.28%
Cash Position Ratio
2.06%
Last quarter ratios 30-Sep-2025
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
-30.47%
Return on sales
-58.25%
Return on invested capital
0%
Total debt ratio
41.82%
Debt ratio change over time
0%
Current Ratio
1.97%
Quick Ratio
1.42%
Cash Position Ratio
1.2%
Performance ratios (change over 4 years) 30-Sep-2021 - 30-Sep-2025
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-102.43%
Return on assets
-154.68%
Return on sales
-1712.92%
Return on invested capital
579.67%
Total debt ratio
153.92%
Debt ratio change over time
1.54%
Current Ratio
13.21%
Quick Ratio
12.91%
Cash Position Ratio
11.48%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | NWTG | HAS | MAT | PTON |
|---|---|---|---|---|
| Return on equity | -2.85% | -12.1% | 5.02% | -123.2% |
| Return on assets | -42.84% | 0.67% | 2.56% | -5.75% |
| Return on sales | -674.07% | 5.07% | 9.24% | -26.62% |
| Return on invested capital | -473.53% | -5.98% | 5.02% | -114.37% |
| Profitability | 0% | 20% | 100% | 0% |
| Total debt ratio | 123.53% | 77.69% | 67.79% | 99.19% |
| Debt ratio change over time | 1.54% | -7.47% | 24.47% | -1.49% |
| Dept financing | 27% | 16% | 39% | 20% |
| Current Ratio | 2.81% | 1.66% | 2.01% | 1.91% |
| Quick Ratio | 2.28% | 1.39% | 1.54% | 1.51% |
| Cash Position Ratio | 2.06% | 0% | 0.75% | 1.19% |
| Liquididy | 75% | 12% | 18% | 19% |
| Short-term ratios | NWTG | HAS | MAT | PTON |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | -18.7% | -1.63% | 2.11% | -0.95% |
| Return on sales | -110.57% | -8.03% | 8.2% | -3.29% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 50% | 0% | 50% | 0% |
| Total debt ratio | 33.26% | 87.59% | 65.51% | 123.21% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 32% | 18% | 13% | 25% |
| Current Ratio | 2.81% | 1.66% | 2.01% | 1.91% |
| Quick Ratio | 2.28% | 1.39% | 1.54% | 1.51% |
| Cash Position Ratio | 2.06% | 0% | 0.75% | 1.19% |
| Liquididy | 75% | 30% | 44% | 48% |