Summary score
62%
Profitability
71%
Dept financing
37%
Liquidity
63%
Performance
61%
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
2.41%
Return on assets
2.25%
Return on sales
4.95%
Return on invested capital
21.89%
Total debt ratio
33.11%
Debt ratio change over timeo
0%
Current Ratio
2.86%
Quick Ratio
1.9%
Cash Position Ratio
0.64%
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
3.39%
Return on assets
3.73%
Return on sales
8.89%
Return on invested capital
31.78%
Total debt ratio
32.73%
Debt ratio change over timeo
0%
Current Ratio
2.8%
Quick Ratio
1.88%
Cash Position Ratio
0.64%
Last quarter ratios 31-Dec-2017
The data are presented for the financials results of the last quarter.
Return on equity
0.1%
Return on assets
1.98%
Return on sales
6.04%
Return on invested capital
0.94%
Total debt ratio
31.87%
Debt ratio change over time
0%
Current Ratio
2.86%
Quick Ratio
1.8%
Cash Position Ratio
0.85%
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 | JOUT | HAS | MAT | GOLF |
|---|---|---|---|---|
| Return on equity | 2.41% | 7.01% | -9.18% | 1.87% |
| Return on assets | 2.25% | 4.11% | 0.89% | 1.99% |
| Return on sales | 4.95% | 14.33% | 1.34% | 8.67% |
| Return on invested capital | 21.89% | 47.9% | -12.53% | 2.9% |
| Profitability | 42% | 100% | 8% | 35% |
| Total debt ratio | 33.11% | 63.44% | 68.71% | 62.1% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 37% | 23% | 25% | 23% |
| Current Ratio | 2.8% | 2.47% | 1.59% | 2.12% |
| Quick Ratio | 1.88% | 2.09% | 1.11% | 1.15% |
| Cash Position Ratio | 0.64% | 1.07% | 0.29% | 0.2% |
| Liquididy | 64% | 72% | 38% | 32% |
| Short-term ratios | JOUT | HAS | MAT | GOLF |
|---|---|---|---|---|
| Return on equity | 3.39% | 5.17% | -18.02% | 2.92% |
| Return on assets | 3.73% | 3.7% | -0.99% | 2.29% |
| Return on sales | 8.89% | 13.64% | -6.47% | 10.06% |
| Return on invested capital | 31.78% | 29.54% | -23.98% | 3.44% |
| Profitability | 83% | 98% | 0% | 51% |
| Total debt ratio | 32.73% | 63.24% | 71.42% | 54.53% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 36% | 22% | 25% | 19% |
| Current Ratio | 2.8% | 2.47% | 1.59% | 2.12% |
| Quick Ratio | 1.88% | 2.09% | 1.11% | 1.15% |
| Cash Position Ratio | 0.64% | 1.07% | 0.29% | 0.2% |
| Liquididy | 62% | 72% | 34% | 37% |
