Summary score
34%
Profitability
44%
Dept financing
19%
Liquidity
75%
Performance
19%
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
4.3%
Return on assets
2.68%
Return on sales
11.18%
Return on invested capital
17.76%
Total debt ratio
66.8%
Debt ratio change over timeo
0%
Current Ratio
2.57%
Quick Ratio
2.18%
Cash Position Ratio
1.13%
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
3.26%
Return on assets
1.65%
Return on sales
11.12%
Return on invested capital
8.55%
Total debt ratio
72.15%
Debt ratio change over timeo
0%
Current Ratio
2.63%
Quick Ratio
2.34%
Cash Position Ratio
1.34%
Last quarter ratios 30-Sep-2020
The data are presented for the financials results of the last quarter.
Return on equity
7.96%
Return on assets
3.12%
Return on sales
18.82%
Return on invested capital
4.77%
Total debt ratio
74.08%
Debt ratio change over time
0%
Current Ratio
1.62%
Quick Ratio
1.39%
Cash Position Ratio
0.49%
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 | HAS | MAT | GOLF | YETI |
|---|---|---|---|---|
| Return on equity | 4.3% | -22.33% | 2.74% | 11.85% |
| Return on assets | 2.68% | 0.11% | 2.29% | 5.06% |
| Return on sales | 11.18% | -3.6% | 9.83% | 11.66% |
| Return on invested capital | 17.76% | -7.34% | 3.63% | 43.15% |
| Profitability | 57% | 1% | 40% | 100% |
| Total debt ratio | 66.8% | 83.99% | 51.75% | 90.62% |
| Debt ratio change over time | 0% | 0% | 29.5% | 8.1% |
| Dept financing | 18% | 23% | 39% | 32% |
| Current Ratio | 2.63% | 1.6% | 1.95% | 2.41% |
| Quick Ratio | 2.34% | 1.15% | 1.07% | 1.39% |
| Cash Position Ratio | 1.34% | 0.39% | 0.19% | 0.81% |
| Liquididy | 75% | 38% | 36% | 41% |
| Short-term ratios | HAS | MAT | GOLF | YETI |
|---|---|---|---|---|
| Return on equity | 3.26% | -45.51% | 2.44% | 13.31% |
| Return on assets | 1.65% | 1.13% | 2.17% | 5.4% |
| Return on sales | 11.12% | -0.34% | 9.47% | 13.98% |
| Return on invested capital | 8.55% | 1.34% | 3.39% | 43.1% |
| Profitability | 39% | 6% | 34% | 100% |
| Total debt ratio | 72.15% | 94.63% | 50.73% | 75.67% |
| Debt ratio change over time | 0% | 0% | 46.46% | 6.58% |
| Dept financing | 19% | 25% | 38% | 24% |
| Current Ratio | 2.63% | 1.6% | 1.95% | 2.41% |
| Quick Ratio | 2.34% | 1.15% | 1.07% | 1.39% |
| Cash Position Ratio | 1.34% | 0.39% | 0.19% | 0.81% |
| Liquididy | 75% | 35% | 34% | 53% |
