Summary score
34%
Profitability
19%
Dept financing
25%
Liquidity
75%
Performance
40%
Sector
Manufacturing
Industry
Recreation/Toys
Long-term ratios 2021 - 2025
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
2.2%
Return on assets
0.94%
Return on sales
0.83%
Return on invested capital
18.4%
Total debt ratio
28.47%
Debt ratio change over timeo
2.9%
Current Ratio
4.21%
Quick Ratio
2.19%
Cash Position Ratio
1.21%
Short-term ratios 2024 - 2025
The data are presented for the financials results of the quarters of the last year.
Return on equity
0.43%
Return on assets
-2.45%
Return on sales
-14.92%
Return on invested capital
2.04%
Total debt ratio
27.39%
Debt ratio change over timeo
10.41%
Current Ratio
4.5%
Quick Ratio
2.24%
Cash Position Ratio
1.18%
Last quarter ratios 2025
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
-3.25%
Return on sales
-18.8%
Return on invested capital
0%
Total debt ratio
28.16%
Debt ratio change over time
0%
Current Ratio
4.23%
Quick Ratio
2.03%
Cash Position Ratio
1.04%
Performance ratios (change over 4 years) 2021 - 2025
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-82.99%
Return on assets
-110.38%
Return on sales
-183.69%
Return on invested capital
2.35%
Total debt ratio
289.51%
Debt ratio change over time
2.9%
Current Ratio
62.07%
Quick Ratio
30.58%
Cash Position Ratio
16.21%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | JOUT | HAS | MAT | GOLF |
|---|---|---|---|---|
| Return on equity | 2.2% | -6.42% | 8.17% | 4.74% |
| Return on assets | 0.94% | 1.62% | 2.55% | 3.15% |
| Return on sales | 0.83% | 11.19% | 9.11% | 10.76% |
| Return on invested capital | 18.4% | -3.06% | 6.83% | 8.73% |
| Profitability | 41% | 38% | 75% | 75% |
| Total debt ratio | 28.47% | 75.52% | 70.01% | 55.9% |
| Debt ratio change over time | 2.9% | -7.15% | -7.4% | -413.79% |
| Dept financing | 34% | 25% | 23% | 19% |
| Current Ratio | 4.5% | 1.5% | 2.49% | 2.15% |
| Quick Ratio | 2.24% | 1.31% | 1.87% | 1.09% |
| Cash Position Ratio | 1.18% | 0.61% | 0.76% | 0% |
| Liquididy | 75% | 29% | 42% | 32% |
| Short-term ratios | JOUT | HAS | MAT | GOLF |
|---|---|---|---|---|
| Return on equity | 0.43% | 12.04% | 2.88% | 0% |
| Return on assets | -2.45% | 2.62% | 3.21% | 2.65% |
| Return on sales | -14.92% | 18.29% | 12.88% | 9.19% |
| Return on invested capital | 2.04% | 5.87% | 2.48% | 0% |
| Profitability | 10% | 95% | 59% | 33% |
| Total debt ratio | 27.39% | 82.6% | 65.77% | 63.01% |
| Debt ratio change over time | 10.41% | 19.91% | -0.91% | 4.28% |
| Dept financing | 21% | 50% | 20% | 24% |
| Current Ratio | 4.5% | 1.5% | 2.49% | 2.15% |
| Quick Ratio | 2.24% | 1.31% | 1.87% | 1.09% |
| Cash Position Ratio | 1.18% | 0.61% | 0.76% | 0% |
| Liquididy | 75% | 36% | 51% | 24% |