Summary score
45%
Profitability
56%
Dept financing
43%
Liquidity
45%
Performance
35%
Sector
Manufacturing
Industry
Recreation/Toys
Long-term ratios 31-Dec-2020 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-5.68%
Return on assets
1.61%
Return on sales
11.31%
Return on invested capital
-2.68%
Total debt ratio
75.28%
Debt ratio change over timeo
-4.91%
Current Ratio
1.44%
Quick Ratio
1.18%
Cash Position Ratio
0.37%
Short-term ratios 31-Dec-2023 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
8.91%
Return on assets
2.38%
Return on sales
17.51%
Return on invested capital
4.14%
Total debt ratio
83%
Debt ratio change over timeo
10.86%
Current Ratio
1.37%
Quick Ratio
1.18%
Cash Position Ratio
0.46%
Last quarter ratios 31-Dec-2024
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
-0.39%
Return on sales
5.43%
Return on invested capital
0%
Total debt ratio
81.74%
Debt ratio change over time
0%
Current Ratio
1.6%
Quick Ratio
1.4%
Cash Position Ratio
0%
Performance ratios (change over 4 years) 31-Dec-2020 - 31-Dec-2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-403.73%
Return on assets
-113.09%
Return on sales
-116.87%
Return on invested capital
-261.67%
Total debt ratio
-491.05%
Debt ratio change over time
-4.91%
Current Ratio
-8.73%
Quick Ratio
-5.75%
Cash Position Ratio
-1.57%
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 | -5.68% | 5.85% | 4.99% | 7.44% |
| Return on assets | 1.61% | 2.44% | 3.33% | 5.03% |
| Return on sales | 11.31% | 8.8% | 11.34% | 13.29% |
| Return on invested capital | -2.68% | 5.92% | 9.07% | -317.92% |
| Profitability | 29% | 65% | 80% | 75% |
| Total debt ratio | 75.28% | 71.16% | 55.35% | 47.97% |
| Debt ratio change over time | -4.91% | -7.92% | -386.03% | -0.47% |
| Dept financing | 25% | 24% | 18% | 41% |
| Current Ratio | 1.37% | 2.49% | 2.37% | 2.35% |
| Quick Ratio | 1.18% | 1.88% | 1.24% | 1.29% |
| Cash Position Ratio | 0.46% | 0.85% | 0.11% | 0.75% |
| Liquididy | 49% | 71% | 55% | 66% |
| Short-term ratios | HAS | MAT | GOLF | YETI |
|---|---|---|---|---|
| Return on equity | 8.91% | 0.74% | 9.93% | 2.45% |
| Return on assets | 2.38% | 1.94% | 3.65% | 4.74% |
| Return on sales | 17.51% | 7.12% | 12.37% | 12.94% |
| Return on invested capital | 4.14% | 0.61% | 11.76% | 13.45% |
| Profitability | 68% | 23% | 84% | 75% |
| Total debt ratio | 83% | 66.05% | 62.81% | 41.73% |
| Debt ratio change over time | 10.86% | 2.62% | -10.88% | 0.43% |
| Dept financing | 50% | 26% | 19% | 14% |
| Current Ratio | 1.37% | 2.49% | 2.37% | 2.35% |
| Quick Ratio | 1.18% | 1.88% | 1.24% | 1.29% |
| Cash Position Ratio | 0.46% | 0.85% | 0.11% | 0.75% |
| Liquididy | 43% | 75% | 44% | 63% |