Summary score
64%
Profitability
49%
Dept financing
36%
Liquidity
53%
Performance
88%
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
3.36%
Return on assets
2.35%
Return on sales
7.85%
Return on invested capital
6.37%
Total debt ratio
30.35%
Debt ratio change over timeo
0%
Current Ratio
4.27%
Quick Ratio
2.24%
Cash Position Ratio
0.11%
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
3.35%
Return on assets
2.3%
Return on sales
7.73%
Return on invested capital
6.46%
Total debt ratio
29.62%
Debt ratio change over timeo
0%
Current Ratio
4.32%
Quick Ratio
2.22%
Cash Position Ratio
0.12%
Last quarter ratios 31-Dec-2017
The data are presented for the financials results of the last quarter.
Return on equity
6.68%
Return on assets
3.3%
Return on sales
10.57%
Return on invested capital
13.25%
Total debt ratio
28.46%
Debt ratio change over time
0%
Current Ratio
4.11%
Quick Ratio
2.31%
Cash Position Ratio
0.08%
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 | ESCA | HAS | MAT | GOLF |
|---|---|---|---|---|
| Return on equity | 3.36% | 7.01% | -9.18% | 1.87% |
| Return on assets | 2.35% | 4.11% | 0.89% | 1.99% |
| Return on sales | 7.85% | 14.33% | 1.34% | 8.67% |
| Return on invested capital | 6.37% | 47.9% | -12.53% | 2.9% |
| Profitability | 43% | 100% | 8% | 35% |
| Total debt ratio | 30.35% | 63.44% | 68.71% | 62.1% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 36% | 23% | 25% | 23% |
| Current Ratio | 4.32% | 2.47% | 1.59% | 2.12% |
| Quick Ratio | 2.22% | 2.09% | 1.11% | 1.15% |
| Cash Position Ratio | 0.12% | 1.07% | 0.29% | 0.2% |
| Liquididy | 53% | 62% | 32% | 26% |
| Short-term ratios | ESCA | HAS | MAT | GOLF |
|---|---|---|---|---|
| Return on equity | 3.35% | 5.17% | -18.02% | 2.92% |
| Return on assets | 2.3% | 3.7% | -0.99% | 2.29% |
| Return on sales | 7.73% | 13.64% | -6.47% | 10.06% |
| Return on invested capital | 6.46% | 29.54% | -23.98% | 3.44% |
| Profitability | 51% | 100% | 0% | 51% |
| Total debt ratio | 29.62% | 63.24% | 71.42% | 54.53% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 35% | 22% | 25% | 19% |
| Current Ratio | 4.32% | 2.47% | 1.59% | 2.12% |
| Quick Ratio | 2.22% | 2.09% | 1.11% | 1.15% |
| Cash Position Ratio | 0.12% | 1.07% | 0.29% | 0.2% |
| Liquididy | 53% | 63% | 28% | 30% |
