Summary score
25%
Profitability
4%
Dept financing
24%
Liquidity
36%
Performance
43%
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
-22.33%
Return on assets
0.11%
Return on sales
-3.6%
Return on invested capital
-7.34%
Total debt ratio
83.99%
Debt ratio change over timeo
0%
Current Ratio
1.73%
Quick Ratio
1.22%
Cash Position Ratio
0.33%
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
-45.51%
Return on assets
1.13%
Return on sales
-0.34%
Return on invested capital
1.34%
Total debt ratio
94.63%
Debt ratio change over timeo
0%
Current Ratio
1.6%
Quick Ratio
1.15%
Cash Position Ratio
0.39%
Last quarter ratios 30-Sep-2020
The data are presented for the financials results of the last quarter.
Return on equity
78.12%
Return on assets
6.84%
Return on sales
23.5%
Return on invested capital
23.48%
Total debt ratio
92.78%
Debt ratio change over time
0%
Current Ratio
1.57%
Quick Ratio
1.17%
Cash Position Ratio
0.27%
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 | MAT | HAS | GOLF | YETI |
|---|---|---|---|---|
| Return on equity | -22.33% | 4.3% | 2.74% | 11.85% |
| Return on assets | 0.11% | 2.68% | 2.29% | 5.06% |
| Return on sales | -3.6% | 11.18% | 9.83% | 11.66% |
| Return on invested capital | -7.34% | 17.76% | 3.63% | 43.15% |
| Profitability | 1% | 57% | 40% | 100% |
| Total debt ratio | 83.99% | 66.8% | 51.75% | 90.62% |
| Debt ratio change over time | 0% | 0% | 29.5% | 8.1% |
| Dept financing | 23% | 18% | 39% | 32% |
| Current Ratio | 1.6% | 2.63% | 1.95% | 2.41% |
| Quick Ratio | 1.15% | 2.34% | 1.07% | 1.39% |
| Cash Position Ratio | 0.39% | 1.34% | 0.19% | 0.81% |
| Liquididy | 38% | 75% | 36% | 41% |
| Short-term ratios | MAT | HAS | GOLF | YETI |
|---|---|---|---|---|
| Return on equity | -45.51% | 3.26% | 2.44% | 13.31% |
| Return on assets | 1.13% | 1.65% | 2.17% | 5.4% |
| Return on sales | -0.34% | 11.12% | 9.47% | 13.98% |
| Return on invested capital | 1.34% | 8.55% | 3.39% | 43.1% |
| Profitability | 6% | 39% | 34% | 100% |
| Total debt ratio | 94.63% | 72.15% | 50.73% | 75.67% |
| Debt ratio change over time | 0% | 0% | 46.46% | 6.58% |
| Dept financing | 25% | 19% | 38% | 24% |
| Current Ratio | 1.6% | 2.63% | 1.95% | 2.41% |
| Quick Ratio | 1.15% | 2.34% | 1.07% | 1.39% |
| Cash Position Ratio | 0.39% | 1.34% | 0.19% | 0.81% |
| Liquididy | 35% | 75% | 34% | 53% |
