Summary score
15%
Profitability
0%
Dept financing
33%
Liquidity
75%
Performance
10%
Sector
Manufacturing
Industry
Recreation/Toys
Long-term ratios 2020 - 2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-2.85%
Return on assets
-53.29%
Return on sales
-949.6%
Return on invested capital
-473.53%
Total debt ratio
171.85%
Debt ratio change over timeo
1.96%
Current Ratio
7.4%
Quick Ratio
6.97%
Cash Position Ratio
6.34%
Short-term ratios 2023 - 2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
-12.69%
Return on assets
-38.65%
Return on sales
-940.19%
Return on invested capital
-602.5%
Total debt ratio
115.39%
Debt ratio change over timeo
-0.85%
Current Ratio
8.87%
Quick Ratio
8.35%
Cash Position Ratio
7.61%
Last quarter ratios 2024
The data are presented for the financials results of the last quarter.
Return on equity
-25.4%
Return on assets
-23.73%
Return on sales
-358.57%
Return on invested capital
-1019.66%
Total debt ratio
11.21%
Debt ratio change over time
-1.01%
Current Ratio
9.58%
Quick Ratio
8.89%
Cash Position Ratio
8.35%
Performance ratios (change over 4 years) 2020 - 2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-78.7%
Return on assets
-185.56%
Return on sales
-1206.32%
Return on invested capital
349.48%
Total debt ratio
196.42%
Debt ratio change over time
1.96%
Current Ratio
6.11%
Quick Ratio
5.96%
Cash Position Ratio
5.23%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | SPGC | HAS | MAT | GOLF |
|---|---|---|---|---|
| Return on equity | -2.85% | -5.08% | 3.27% | 4.62% |
| Return on assets | -53.29% | 1.41% | 2.4% | 3.26% |
| Return on sales | -949.6% | 9.63% | 8.07% | 11.4% |
| Return on invested capital | -473.53% | -2.31% | 6.54% | 8.16% |
| Profitability | 0% | 32% | 74% | 100% |
| Total debt ratio | 171.85% | 73.3% | 76.36% | 52.92% |
| Debt ratio change over time | 1.96% | -16.61% | -8.56% | -338.04% |
| Dept financing | 50% | 11% | 11% | 8% |
| Current Ratio | 8.87% | 1.25% | 2.4% | 2.27% |
| Quick Ratio | 8.35% | 1.01% | 1.76% | 1.13% |
| Cash Position Ratio | 7.61% | 0.2% | 0.73% | 0.12% |
| Liquididy | 75% | 11% | 14% | 13% |
| Short-term ratios | SPGC | HAS | MAT | GOLF |
|---|---|---|---|---|
| Return on equity | -12.69% | -27.89% | 3.51% | 5.09% |
| Return on assets | -38.65% | 1.06% | 1.97% | 3.46% |
| Return on sales | -940.19% | 8.44% | 6.07% | 11.4% |
| Return on invested capital | -602.5% | -14.48% | 3.76% | 9.09% |
| Profitability | 0% | 26% | 55% | 100% |
| Total debt ratio | 115.39% | 79.32% | 66.79% | 60.01% |
| Debt ratio change over time | -0.85% | 0.09% | 5.8% | -5.21% |
| Dept financing | 25% | 18% | 39% | 13% |
| Current Ratio | 8.87% | 1.25% | 2.4% | 2.27% |
| Quick Ratio | 8.35% | 1.01% | 1.76% | 1.13% |
| Cash Position Ratio | 7.61% | 0.2% | 0.73% | 0.12% |
| Liquididy | 75% | 7% | 14% | 10% |