Summary score
44%
Profitability
35%
Dept financing
29%
Liquidity
75%
Performance
50%
Sector
Manufacturing
Industry
Recreation/Toys
Long-term ratios 2021 - 2025
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
0%
Return on assets
-11.14%
Return on sales
-59.41%
Return on invested capital
0%
Total debt ratio
14.25%
Debt ratio change over timeo
0%
Current Ratio
5.59%
Quick Ratio
3.83%
Cash Position Ratio
1.65%
Short-term ratios 2024 - 2025
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
-11.14%
Return on sales
-59.41%
Return on invested capital
0%
Total debt ratio
14.25%
Debt ratio change over timeo
0%
Current Ratio
5.59%
Quick Ratio
3.83%
Cash Position Ratio
1.65%
Last quarter ratios 2025
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
-11.14%
Return on sales
-59.41%
Return on invested capital
0%
Total debt ratio
14.25%
Debt ratio change over time
0%
Current Ratio
5.59%
Quick Ratio
3.83%
Cash Position Ratio
1.65%
Performance ratios (change over 4 years) 2021 - 2025
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 | SRM | HAS | MAT | GOLF |
|---|---|---|---|---|
| Return on equity | 0% | -9.21% | 9.52% | 4.26% |
| Return on assets | -11.14% | 1.57% | 2.57% | 3.18% |
| Return on sales | -59.41% | 10.63% | 9.07% | 10.7% |
| Return on invested capital | 0% | -4.37% | 7.96% | 8.45% |
| Profitability | 0% | 37% | 90% | 86% |
| Total debt ratio | 14.25% | 74.84% | 70.17% | 56.21% |
| Debt ratio change over time | 0% | -15.1% | -4.16% | -503.22% |
| Dept financing | 30% | 25% | 23% | 19% |
| Current Ratio | 5.59% | 1.55% | 2.46% | 2.16% |
| Quick Ratio | 3.83% | 1.34% | 1.88% | 1.12% |
| Cash Position Ratio | 1.65% | 0% | 0.85% | 0% |
| Liquididy | 75% | 19% | 28% | 22% |
| Short-term ratios | SRM | HAS | MAT | GOLF |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | -11.14% | 2.49% | 2.57% | 3.39% |
| Return on sales | -59.41% | 17.39% | 9.35% | 10.96% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 50% | 43% | 32% | 41% |
| Total debt ratio | 14.25% | 81.95% | 65.54% | 64.14% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 29% | 25% | 20% | 20% |
| Current Ratio | 5.59% | 1.55% | 2.46% | 2.16% |
| Quick Ratio | 3.83% | 1.34% | 1.88% | 1.12% |
| Cash Position Ratio | 1.65% | 0% | 0.85% | 0% |
| Liquididy | 75% | 16% | 36% | 17% |
