Summary score
43%
Profitability
35%
Dept financing
12%
Liquidity
75%
Performance
50%
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
0%
Return on assets
-3.26%
Return on sales
-79.65%
Return on invested capital
0%
Total debt ratio
15.09%
Debt ratio change over timeo
0%
Current Ratio
34.52%
Quick Ratio
33.57%
Cash Position Ratio
29.75%
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%
Return on assets
-3.26%
Return on sales
-79.65%
Return on invested capital
0%
Total debt ratio
15.09%
Debt ratio change over timeo
0%
Current Ratio
34.52%
Quick Ratio
33.57%
Cash Position Ratio
29.75%
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
-3.71%
Return on sales
-87.15%
Return on invested capital
0%
Total debt ratio
2.02%
Debt ratio change over time
0%
Current Ratio
65.79%
Quick Ratio
63.96%
Cash Position Ratio
56.69%
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
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 | NNUP | HAS | MAT | GOLF |
|---|---|---|---|---|
| Return on equity | 0% | -8.11% | 6.7% | 4.58% |
| Return on assets | -3.26% | 1.48% | 2.68% | 3.21% |
| Return on sales | -79.65% | 10.26% | 9.69% | 10.98% |
| Return on invested capital | 0% | -3.82% | 6.8% | 8.84% |
| Profitability | 0% | 35% | 87% | 92% |
| Total debt ratio | 15.09% | 74.26% | 71.73% | 54.91% |
| Debt ratio change over time | 0% | -11.63% | -3.01% | -463.41% |
| Dept financing | 30% | 25% | 24% | 18% |
| Current Ratio | 34.52% | 1.41% | 2.47% | 2.29% |
| Quick Ratio | 33.57% | 1.22% | 1.89% | 1.18% |
| Cash Position Ratio | 29.75% | 0% | 0.84% | 0% |
| Liquididy | 75% | 2% | 3% | 3% |
| Short-term ratios | NNUP | HAS | MAT | GOLF |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | -3.26% | 2.24% | 2.66% | 3.27% |
| Return on sales | -79.65% | 16.41% | 9.85% | 11.18% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 50% | 42% | 35% | 42% |
| Total debt ratio | 15.09% | 82.74% | 65.77% | 62.89% |
| Debt ratio change over time | 0% | -2.71% | 7.91% | -18.46% |
| Dept financing | 5% | 25% | 45% | 19% |
| Current Ratio | 34.52% | 1.41% | 2.47% | 2.29% |
| Quick Ratio | 33.57% | 1.22% | 1.89% | 1.18% |
| Cash Position Ratio | 29.75% | 0% | 0.84% | 0% |
| Liquididy | 75% | 2% | 4% | 3% |
