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Mattel (GB:0JZH)
LSE:0JZH
UK Market

Mattel (0JZH) Ratios

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Mattel Ratios

GB:0JZH's free cash flow for Q4 2024 was $0.51. For the 2024 fiscal year, GB:0JZH's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.38 2.33 2.30 1.80 1.83
Quick Ratio
2.00 1.90 1.54 1.31 1.45
Cash Ratio
1.05 0.94 0.64 0.46 0.56
Solvency Ratio
0.18 0.09 0.14 0.23 0.06
Operating Cash Flow Ratio
0.61 0.65 0.37 0.30 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 298.25
Net Current Asset Value
$ -1.15B$ -1.16B$ -1.39B$ -1.95B$ -2.44B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.41 0.43 0.45 0.56
Debt-to-Equity Ratio
1.15 1.24 1.30 1.82 5.21
Debt-to-Capital Ratio
0.54 0.55 0.57 0.65 0.84
Long-Term Debt-to-Capital Ratio
0.54 0.52 0.53 0.62 0.83
Financial Leverage Ratio
2.89 2.99 3.00 4.08 9.26
Debt Service Coverage Ratio
7.42 4.02 5.15 5.24 2.53
Interest Coverage Ratio
5.85 4.54 3.43 2.13 0.92
Debt to Market Cap
0.43 0.35 0.37 0.34 0.47
Interest Debt Per Share
8.02 7.89 7.93 8.88 9.51
Net Debt to EBITDA
1.24 1.83 2.33 2.34 4.09
Profitability Margins
Gross Profit Margin
50.82%47.48%45.66%48.13%48.95%
EBIT Margin
13.78%10.83%11.72%13.28%8.29%
EBITDA Margin
18.35%14.09%15.08%16.66%12.51%
Operating Profit Margin
12.91%10.32%8.37%9.90%3.97%
Pretax Profit Margin
11.57%8.55%9.28%8.63%4.01%
Net Profit Margin
10.07%3.94%7.25%16.55%2.70%
Continuous Operations Profit Margin
10.07%3.94%7.25%16.33%2.70%
Net Income Per EBT
87.04%46.06%78.11%191.80%67.24%
EBT Per EBIT
89.66%82.86%110.85%87.12%100.88%
Return on Assets (ROA)
8.28%3.33%6.38%14.12%2.24%
Return on Equity (ROE)
23.93%9.97%19.16%57.56%20.72%
Return on Capital Employed (ROCE)
13.28%11.03%9.12%11.27%4.37%
Return on Invested Capital (ROIC)
11.03%4.57%6.56%21.01%2.69%
Return on Tangible Assets
11.28%4.60%8.21%18.05%3.42%
Earnings Yield
8.98%3.21%6.24%11.97%2.04%
Efficiency Ratios
Receivables Turnover
5.36 5.03 6.32 5.09 4.43
Payables Turnover
6.63 6.46 6.26 4.89 4.72
Inventory Turnover
5.27 5.00 3.30 3.64 4.55
Fixed Asset Turnover
6.39 6.99 6.90 6.98 5.99
Asset Turnover
0.82 0.85 0.88 0.85 0.83
Working Capital Turnover Ratio
3.00 3.28 3.86 4.54 4.37
Cash Conversion Cycle
82.24 89.09 110.01 97.27 85.35
Days of Sales Outstanding
68.07 72.57 57.77 71.74 82.33
Days of Inventory Outstanding
69.22 73.01 110.50 100.20 80.28
Days of Payables Outstanding
55.05 56.49 58.27 74.67 77.26
Operating Cycle
137.29 145.58 168.28 171.94 162.62
Cash Flow Ratios
Operating Cash Flow Per Share
2.35 2.46 1.25 1.39 0.83
Free Cash Flow Per Share
2.35 2.01 0.72 0.95 0.48
CapEx Per Share
0.00 0.45 0.53 0.43 0.35
Free Cash Flow to Operating Cash Flow
1.00 0.82 0.58 0.69 0.58
Dividend Paid and CapEx Coverage Ratio
0.00 5.43 2.38 3.20 2.38
Capital Expenditure Coverage Ratio
0.00 5.43 2.38 3.20 2.38
Operating Cash Flow Coverage Ratio
0.31 0.33 0.17 0.17 0.09
Operating Cash Flow to Sales Ratio
0.15 0.16 0.08 0.09 0.06
Free Cash Flow Yield
13.26%10.63%4.06%4.42%2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.14 31.14 16.02 8.36 49.06
Price-to-Sales (P/S) Ratio
1.12 1.23 1.16 1.38 1.32
Price-to-Book (P/B) Ratio
2.67 3.11 3.07 4.81 10.17
Price-to-Free Cash Flow (P/FCF) Ratio
7.54 9.41 24.61 22.62 36.22
Price-to-Operating Cash Flow Ratio
7.54 7.68 14.25 15.56 20.98
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.69 -0.28 0.01 -0.31
Price-to-Fair Value
2.67 3.11 3.07 4.81 10.17
Enterprise Value Multiple
7.35 10.54 10.04 10.64 14.66
EV to EBITDA
7.35 10.54 10.04 10.64 14.66
EV to Sales
1.35 1.49 1.51 1.77 1.83
EV to Free Cash Flow
9.07 11.39 32.06 28.98 50.22
EV to Operating Cash Flow
9.07 9.29 18.56 19.94 29.09
Tangible Book Value Per Share
1.53 1.05 0.71 -0.85 -3.79
Shareholders’ Equity Per Share
6.65 6.08 5.81 4.48 1.72
Tax and Other Ratios
Effective Tax Rate
0.17 0.58 0.27 -0.89 0.37
Revenue Per Share
15.80 15.39 15.36 15.59 13.19
Net Income Per Share
1.59 0.61 1.11 2.58 0.36
Tax Burden
0.87 0.46 0.78 1.92 0.67
Interest Burden
0.84 0.79 0.79 0.65 0.48
Research & Development to Revenue
0.00 0.04 0.04 0.03 0.04
SG&A to Revenue
0.28 0.28 0.23 0.25 0.29
Stock-Based Compensation to Revenue
0.01 0.02 0.01 0.01 0.01
Income Quality
1.48 4.06 1.12 0.54 2.28
Currency in USD
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