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STOCKS

Jakks Pacific (JAKK)

NASDAQ:JAKK

JAKK

Jakks Pacific

RESEARCH TOOLSreports

Jakks Pacific (JAKK) Ratios

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Jakks Pacific Ratios

JAKK's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, JAKK's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.82	1.82	1.80	1.71	1.55
Quick Ratio	1.41	1.41	1.44	1.36	1.09
Cash Ratio	0.35	0.37	0.47	0.49	0.48
Solvency Ratio	0.10	0.10	0.22	0.23	0.39
Operating Cash Flow Ratio	0.06	0.06	0.26	0.44	0.48
Short-Term Operating Cash Flow Coverage	0.62	0.62	0.00	9.00	3.37
Net Current Asset Value	$ 75.99M	$ 75.99M	$ 64.65M	$ 52.53M	$ 16.57M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.21	0.13	0.06	0.22
Debt-to-Equity Ratio	0.21	0.37	0.24	0.12	0.60
Debt-to-Capital Ratio	0.18	0.27	0.19	0.11	0.38
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.00	0.00	0.22
Financial Leverage Ratio	1.78	1.78	1.85	2.04	2.78
Debt Service Coverage Ratio	1.44	1.44	41.41	3.84	3.07
Interest Coverage Ratio	30.19	30.19	36.24	9.16	5.45
Debt to Market Cap	0.24	0.28	0.00	0.02	0.40
Interest Debt Per Share	4.81	8.35	5.34	3.06	10.25
Net Debt to EBITDA	0.05	1.53	-0.26	-0.81	0.03
Profitability Margins
Gross Profit Margin	32.41%	32.43%	30.83%	31.39%	26.54%
EBIT Margin	2.67%	2.67%	5.91%	7.22%	7.69%
EBITDA Margin	4.46%	4.46%	7.36%	8.43%	9.02%
Operating Profit Margin	2.49%	2.49%	5.74%	8.31%	7.66%
Pretax Profit Margin	2.59%	2.59%	5.75%	6.32%	6.29%
Net Profit Margin	1.73%	1.73%	4.91%	5.40%	11.48%
Continuous Operations Profit Margin	1.73%	1.73%	4.95%	5.36%	11.44%
Net Income Per EBT	66.85%	66.85%	85.37%	85.45%	182.55%
EBT Per EBIT	103.85%	103.85%	100.12%	76.04%	82.13%
Return on Assets (ROA)	2.23%	2.23%	7.62%	9.63%	22.55%
Return on Equity (ROE)	4.05%	3.96%	14.11%	19.65%	62.74%
Return on Capital Employed (ROCE)	4.83%	4.83%	13.43%	23.67%	26.80%
Return on Invested Capital (ROIC)	3.09%	3.09%	11.25%	19.50%	23.11%
Return on Tangible Assets	2.42%	2.42%	8.28%	10.55%	24.69%
Earnings Yield	4.49%	5.23%	11.18%	10.84%	54.16%
Efficiency Ratios
Receivables Turnover	4.13	4.13	4.92	5.61	7.58
Payables Turnover	6.94	6.94	8.53	9.49	13.44
Inventory Turnover	6.45	6.45	9.06	9.27	7.26
Fixed Asset Turnover	2.87	8.67	10.03	18.63	22.90
Asset Turnover	1.29	1.29	1.55	1.78	1.96
Working Capital Turnover Ratio	4.48	4.75	6.13	6.99	7.52
Cash Conversion Cycle	92.50	92.50	71.70	65.93	71.29
Days of Sales Outstanding	88.48	88.48	74.17	65.02	48.13
Days of Inventory Outstanding	56.59	56.61	40.30	39.36	50.31
Days of Payables Outstanding	52.57	52.59	42.78	38.46	27.15
Operating Cycle	145.08	145.09	114.47	104.38	98.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.76	0.76	3.61	6.67	8.92
Free Cash Flow Per Share	-0.10	-0.10	2.57	5.77	7.84
CapEx Per Share	0.85	0.85	1.04	0.89	1.08
Free Cash Flow to Operating Cash Flow	-0.13	-0.13	0.71	0.87	0.88
Dividend Paid and CapEx Coverage Ratio	0.89	0.41	3.46	7.46	8.29
Capital Expenditure Coverage Ratio	0.89	0.89	3.46	7.46	8.29
Operating Cash Flow Coverage Ratio	0.16	0.09	0.69	2.76	0.98
Operating Cash Flow to Sales Ratio	0.01	0.01	0.06	0.09	0.11
Free Cash Flow Yield	-0.48%	-0.57%	9.13%	16.24%	44.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.25	19.13	8.95	9.22	1.85
Price-to-Sales (P/S) Ratio	0.39	0.33	0.44	0.50	0.21
Price-to-Book (P/B) Ratio	0.88	0.76	1.26	1.81	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	-209.87	-176.29	10.96	6.16	2.23
Price-to-Operating Cash Flow Ratio	25.87	22.23	7.79	5.33	1.96
Price-to-Earnings Growth (PEG) Ratio	0.34	-0.26	-0.77	-0.15	>-0.01
Price-to-Fair Value	0.88	0.76	1.26	1.81	1.16
Enterprise Value Multiple	8.87	8.94	5.70	5.10	2.38
Enterprise Value	225.93M	227.68M	290.07M	305.64M	171.26M
EV to EBITDA	8.87	8.94	5.70	5.10	2.38
EV to Sales	0.40	0.40	0.42	0.43	0.22
EV to Free Cash Flow	-210.96	-212.58	10.47	5.32	2.26
EV to Operating Cash Flow	26.61	26.81	7.45	4.60	1.99
Tangible Book Value Per Share	19.14	19.14	19.08	16.16	11.57
Shareholders’ Equity Per Share	22.27	22.27	22.29	19.62	15.10
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.14	0.15	-0.82
Revenue Per Share	51.02	51.02	64.10	71.43	82.50
Net Income Per Share	0.88	0.88	3.15	3.86	9.47
Tax Burden	0.67	0.67	0.85	0.85	1.83
Interest Burden	0.97	0.97	0.97	0.87	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.23	0.19	0.18	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.01	0.01	<0.01
Income Quality	0.00	0.00	1.15	1.73	0.95

Currency in USD