Summary score
55%
Profitability
36%
Dept financing
25%
Liquidity
74%
Performance
76%
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
5.85%
Return on assets
2.44%
Return on sales
8.8%
Return on invested capital
5.92%
Total debt ratio
71.16%
Debt ratio change over timeo
-7.92%
Current Ratio
2.19%
Quick Ratio
1.54%
Cash Position Ratio
0.56%
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
0.74%
Return on assets
1.94%
Return on sales
7.12%
Return on invested capital
0.61%
Total debt ratio
66.05%
Debt ratio change over timeo
2.62%
Current Ratio
2.49%
Quick Ratio
1.88%
Cash Position Ratio
0.85%
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
2.48%
Return on sales
9.61%
Return on invested capital
0%
Total debt ratio
65.4%
Debt ratio change over time
0%
Current Ratio
2.38%
Quick Ratio
2%
Cash Position Ratio
1.05%
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
-1.45%
Return on assets
-75.36%
Return on sales
-11.42%
Return on invested capital
-57.61%
Total debt ratio
-791.75%
Debt ratio change over time
-7.92%
Current Ratio
-5.86%
Quick Ratio
-4.43%
Cash Position Ratio
-2.74%
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 | 5.85% | -5.68% | 4.99% | 7.44% |
| Return on assets | 2.44% | 1.61% | 3.33% | 5.03% |
| Return on sales | 8.8% | 11.31% | 11.34% | 13.29% |
| Return on invested capital | 5.92% | -2.68% | 9.07% | -317.92% |
| Profitability | 65% | 29% | 80% | 75% |
| Total debt ratio | 71.16% | 75.28% | 55.35% | 47.97% |
| Debt ratio change over time | -7.92% | -4.91% | -386.03% | -0.47% |
| Dept financing | 24% | 25% | 18% | 41% |
| Current Ratio | 2.49% | 1.37% | 2.37% | 2.35% |
| Quick Ratio | 1.88% | 1.18% | 1.24% | 1.29% |
| Cash Position Ratio | 0.85% | 0.46% | 0.11% | 0.75% |
| Liquididy | 71% | 49% | 55% | 66% |
| Short-term ratios | MAT | HAS | GOLF | YETI |
|---|---|---|---|---|
| Return on equity | 0.74% | 8.91% | 9.93% | 2.45% |
| Return on assets | 1.94% | 2.38% | 3.65% | 4.74% |
| Return on sales | 7.12% | 17.51% | 12.37% | 12.94% |
| Return on invested capital | 0.61% | 4.14% | 11.76% | 13.45% |
| Profitability | 23% | 68% | 84% | 75% |
| Total debt ratio | 66.05% | 83% | 62.81% | 41.73% |
| Debt ratio change over time | 2.62% | 10.86% | -10.88% | 0.43% |
| Dept financing | 26% | 50% | 19% | 14% |
| Current Ratio | 2.49% | 1.37% | 2.37% | 2.35% |
| Quick Ratio | 1.88% | 1.18% | 1.24% | 1.29% |
| Cash Position Ratio | 0.85% | 0.46% | 0.11% | 0.75% |
| Liquididy | 75% | 43% | 44% | 63% |