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Hasbro (HAS)
NASDAQ:HAS
US Market

Hasbro (HAS) Ratios

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Hasbro Ratios

HAS's free cash flow for Q1 2025 was $0.74. For the 2025 fiscal year, HAS's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.37 1.13 1.37 1.52 1.60
Quick Ratio
5.01 0.97 1.06 1.29 1.44
Cash Ratio
3.64 0.26 0.23 0.42 0.60
Solvency Ratio
0.13 -0.15 0.15 0.19 0.11
Operating Cash Flow Ratio
0.52 0.35 0.17 0.33 0.41
Short-Term Operating Cash Flow Coverage
1.30K 1.45 1.46 4.07 2.22
Net Current Asset Value
$ 887.42M$ -3.13B$ -3.43B$ -3.22B$ -4.01B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.55 0.43 0.40 0.47
Debt-to-Equity Ratio
1.35 3.41 1.39 1.31 1.74
Debt-to-Capital Ratio
0.57 0.77 0.58 0.57 0.63
Long-Term Debt-to-Capital Ratio
0.57 0.74 0.56 0.56 0.61
Financial Leverage Ratio
2.96 6.16 3.25 3.28 3.68
Debt Service Coverage Ratio
8.67 -0.94 2.72 4.00 1.68
Interest Coverage Ratio
6.40 -8.26 2.38 4.25 3.69
Debt to Market Cap
0.30 0.50 0.49 0.29 0.40
Interest Debt Per Share
32.44 27.40 29.83 30.47 38.62
Net Debt to EBITDA
-0.56 -3.56 2.83 1.80 3.11
Profitability Margins
Gross Profit Margin
52.92%57.34%58.94%60.32%58.12%
EBIT Margin
14.72%-30.44%7.38%11.86%9.55%
EBITDA Margin
20.36%-17.25%20.84%26.02%21.48%
Operating Profit Margin
13.81%-30.76%6.96%11.89%13.57%
Pretax Profit Margin
12.59%-34.16%4.46%9.06%5.89%
Net Profit Margin
11.03%-29.77%3.47%6.68%4.07%
Continuous Operations Profit Margin
11.03%-29.74%3.47%6.78%4.12%
Net Income Per EBT
87.59%87.14%77.82%73.67%69.09%
EBT Per EBIT
91.13%111.07%64.14%76.23%43.42%
Return on Assets (ROA)
5.88%-22.77%2.19%4.27%2.06%
Return on Equity (ROE)
17.37%-140.25%7.11%14.00%7.58%
Return on Capital Employed (ROCE)
8.58%-34.31%5.74%10.07%8.81%
Return on Invested Capital (ROIC)
7.52%-26.71%4.28%7.30%5.86%
Return on Tangible Assets
6.75%-40.53%4.06%7.87%3.98%
Earnings Yield
3.87%-21.50%2.52%3.13%1.74%
Efficiency Ratios
Receivables Turnover
3.27 4.86 5.17 4.28 3.93
Payables Turnover
6.46 6.27 5.63 4.39 5.38
Inventory Turnover
4.98 6.43 3.55 4.61 5.79
Fixed Asset Turnover
12.35 10.24 13.85 15.25 11.18
Asset Turnover
0.53 0.76 0.63 0.64 0.51
Working Capital Turnover Ratio
1.29 9.29 5.63 4.73 1.58
Cash Conversion Cycle
128.35 73.62 108.44 81.27 88.18
Days of Sales Outstanding
111.57 75.09 70.57 85.30 92.94
Days of Inventory Outstanding
73.27 56.78 102.72 79.09 63.09
Days of Payables Outstanding
56.49 58.25 64.86 83.12 67.85
Operating Cycle
184.83 131.87 173.30 164.39 156.03
Cash Flow Ratios
Operating Cash Flow Per Share
5.11 5.23 2.69 5.93 7.11
Free Cash Flow Per Share
4.06 3.72 1.43 4.97 6.20
CapEx Per Share
1.04 1.51 1.26 0.96 0.92
Free Cash Flow to Operating Cash Flow
0.80 0.71 0.53 0.84 0.87
Dividend Paid and CapEx Coverage Ratio
1.39 1.21 0.67 1.61 1.96
Capital Expenditure Coverage Ratio
4.89 3.47 2.14 6.16 7.76
Operating Cash Flow Coverage Ratio
0.16 0.20 0.09 0.20 0.19
Operating Cash Flow to Sales Ratio
0.14 0.15 0.06 0.13 0.18
Free Cash Flow Yield
3.86%7.45%2.46%5.00%6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.85 -4.65 39.67 31.97 57.58
Price-to-Sales (P/S) Ratio
2.85 1.38 1.38 2.13 2.34
Price-to-Book (P/B) Ratio
4.49 6.52 2.82 4.48 4.36
Price-to-Free Cash Flow (P/FCF) Ratio
25.90 13.41 40.63 20.01 15.06
Price-to-Operating Cash Flow Ratio
20.60 9.55 21.65 16.76 13.12
Price-to-Earnings Growth (PEG) Ratio
0.19 <0.01 -0.75 0.35 -0.96
Price-to-Fair Value
4.49 6.52 2.82 4.48 4.36
Enterprise Value Multiple
13.44 -11.58 9.44 10.01 14.02
Enterprise Value
12.92B 10.00B 11.53B 16.71B 16.46B
EV to EBITDA
13.44 -11.58 9.44 10.01 14.02
EV to Sales
2.74 2.00 1.97 2.60 3.01
EV to Free Cash Flow
24.87 19.37 58.01 24.39 19.35
EV to Operating Cash Flow
19.78 13.78 30.91 20.43 16.86
Tangible Book Value Per Share
14.50 -12.82 -10.26 -10.90 -16.48
Shareholders’ Equity Per Share
23.42 7.65 20.63 22.20 21.40
Tax and Other Ratios
Effective Tax Rate
0.12 0.13 0.22 0.25 0.30
Revenue Per Share
36.91 36.05 42.23 46.52 39.82
Net Income Per Share
4.07 -10.73 1.47 3.11 1.62
Tax Burden
0.88 0.87 0.78 0.74 0.69
Interest Burden
0.86 1.12 0.60 0.76 0.62
Research & Development to Revenue
0.06 0.06 0.05 0.05 0.05
SG&A to Revenue
0.22 0.30 0.28 0.22 0.23
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 0.02 <0.01
Income Quality
1.25 -0.49 1.84 1.88 4.33
Currency in USD
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