Summary score
32%
Profitability
35%
Dept financing
43%
Liquidity
16%
Performance
30%
Sector
Manufacturing
Industry
Recreation/Toys
Long-term ratios 2022 - 2026
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
0%
Return on assets
-90.09%
Return on sales
-28409.23%
Return on invested capital
0%
Total debt ratio
1128.24%
Debt ratio change over timeo
0%
Current Ratio
0.56%
Quick Ratio
0.4%
Cash Position Ratio
0.12%
Short-term ratios 2025 - 2026
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
-90.09%
Return on sales
-28409.23%
Return on invested capital
0%
Total debt ratio
1128.24%
Debt ratio change over timeo
0%
Current Ratio
0.56%
Quick Ratio
0.4%
Cash Position Ratio
0.12%
Last quarter ratios 2026
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
-90.09%
Return on sales
-28409.23%
Return on invested capital
0%
Total debt ratio
1128.24%
Debt ratio change over time
0%
Current Ratio
0.56%
Quick Ratio
0.4%
Cash Position Ratio
0.12%
Performance ratios (change over 4 years) 2022 - 2026
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 | ODRS | HAS | MAT | PTON |
|---|---|---|---|---|
| Return on equity | 0% | -16.23% | 4.19% | -148.66% |
| Return on assets | -90.09% | 0.88% | 2.5% | -5.02% |
| Return on sales | -28409.23% | 5.5% | 8.91% | -22.77% |
| Return on invested capital | 0% | -8.2% | 4.59% | -125.29% |
| Profitability | 0% | 24% | 100% | 0% |
| Total debt ratio | 1128.24% | 79.7% | 66.79% | 105.09% |
| Debt ratio change over time | 0% | -14.46% | 29.85% | -2.16% |
| Dept financing | 25% | 2% | 26% | 2% |
| Current Ratio | 0.56% | 1.58% | 1.79% | 1.87% |
| Quick Ratio | 0.4% | 1.33% | 1.35% | 1.55% |
| Cash Position Ratio | 0.12% | 0% | 0.57% | 1.27% |
| Liquididy | 15% | 39% | 64% | 71% |
| Short-term ratios | ODRS | HAS | MAT | PTON |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | -90.09% | -1.15% | 3.05% | -0.8% |
| Return on sales | -28409.23% | -12.07% | 12.52% | -1.5% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 50% | 0% | 50% | 0% |
| Total debt ratio | 1128.24% | 92.76% | 65.77% | 121.12% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 2% | 1% | 3% |
| Current Ratio | 0.56% | 1.58% | 1.79% | 1.87% |
| Quick Ratio | 0.4% | 1.33% | 1.35% | 1.55% |
| Cash Position Ratio | 0.12% | 0% | 0.57% | 1.27% |
| Liquididy | 16% | 43% | 57% | 75% |