Summary score
25%
Profitability
25%
Dept financing
33%
Liquidity
52%
Performance
15%
Sector
Manufacturing
Industry
Recreation/Toys
Long-term ratios 30-Jun-2015 - 30-Jun-2019
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-10.91%
Return on assets
-4.88%
Return on sales
-20.04%
Return on invested capital
251.5%
Total debt ratio
56.28%
Debt ratio change over timeo
0%
Current Ratio
1.84%
Quick Ratio
1.49%
Cash Position Ratio
0.78%
Short-term ratios 30-Jun-2018 - 30-Jun-2019
The data are presented for the financials results of the quarters of the last year.
Return on equity
-10.35%
Return on assets
-5.29%
Return on sales
-26.49%
Return on invested capital
371.94%
Total debt ratio
51.14%
Debt ratio change over timeo
0%
Current Ratio
2.16%
Quick Ratio
1.71%
Cash Position Ratio
0.73%
Last quarter ratios 30-Jun-2019
The data are presented for the financials results of the last quarter.
Return on equity
-11.78%
Return on assets
-5.7%
Return on sales
-22.07%
Return on invested capital
592.5%
Total debt ratio
53.44%
Debt ratio change over time
0%
Current Ratio
2%
Quick Ratio
1.53%
Cash Position Ratio
0.56%
Performance ratios (change over 4 years) 30-Jun-2015 - 30-Jun-2019
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 | PTON | HAS | MAT | JOUT |
|---|---|---|---|---|
| Return on equity | -10.91% | 4.78% | -15.08% | 3.16% |
| Return on assets | -4.88% | 3.05% | -0.02% | 3.15% |
| Return on sales | -20.04% | 11.13% | -3.93% | 7.45% |
| Return on invested capital | 251.5% | 27.54% | -9.58% | 57.11% |
| Profitability | 25% | 77% | 0% | 64% |
| Total debt ratio | 56.28% | 64.7% | 78.09% | 31.61% |
| Debt ratio change over time | 0% | 0% | 0% | 6.01% |
| Dept financing | 18% | 21% | 25% | 35% |
| Current Ratio | 2.16% | 2.56% | 1.81% | 3.11% |
| Quick Ratio | 1.71% | 2.1% | 1.26% | 2.06% |
| Cash Position Ratio | 0.73% | 0.99% | 0.29% | 1.21% |
| Liquididy | 52% | 72% | 38% | 69% |
| Short-term ratios | PTON | HAS | MAT | JOUT |
|---|---|---|---|---|
| Return on equity | -10.35% | 4.22% | -14.47% | 3.78% |
| Return on assets | -5.29% | 2.59% | 0.44% | 3.89% |
| Return on sales | -26.49% | 10.75% | -1.02% | 9.48% |
| Return on invested capital | 371.94% | 7.76% | -3.08% | 92.28% |
| Profitability | 25% | 67% | 3% | 76% |
| Total debt ratio | 51.14% | 66.18% | 89.13% | 29.2% |
| Debt ratio change over time | 0% | 0% | 0% | -0.73% |
| Dept financing | 39% | 19% | 25% | 8% |
| Current Ratio | 2.16% | 2.56% | 1.81% | 3.11% |
| Quick Ratio | 1.71% | 2.1% | 1.26% | 2.06% |
| Cash Position Ratio | 0.73% | 0.99% | 0.29% | 1.21% |
| Liquididy | 53% | 66% | 36% | 75% |