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Jakks Pacific (JAKK)
:JAKK
US Market

Jakks Pacific (JAKK) Ratios

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Jakks Pacific Ratios

JAKK's free cash flow for Q1 2025 was $0.34. For the 2025 fiscal year, JAKK's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.92 1.71 1.59 1.66 1.81
Quick Ratio
1.47 1.36 1.12 1.18 1.53
Cash Ratio
0.50 0.48 0.49 0.26 0.64
Solvency Ratio
0.33 0.23 0.41 0.01 -0.01
Operating Cash Flow Ratio
0.42 0.44 0.50 -0.03 0.32
Short-Term Operating Cash Flow Coverage
5.11 0.00 2.37 -0.47 2.74
Net Current Asset Value
$ 57.18M$ 52.53M$ 28.39M$ -11.59M$ -65.60M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.06 0.22 0.32 0.56
Debt-to-Equity Ratio
0.24 0.12 0.58 2.02 15.62
Debt-to-Capital Ratio
0.20 0.11 0.37 0.67 0.94
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.22 0.62 0.93
Financial Leverage Ratio
1.73 2.04 2.64 6.31 28.09
Debt Service Coverage Ratio
5.23 8.24 2.41 1.83 0.67
Interest Coverage Ratio
51.72 9.16 5.45 2.06 0.60
Debt to Market Cap
0.04 0.00 0.46 1.39 9.19
Interest Debt Per Share
5.21 3.06 10.25 17.09 56.34
Net Debt to EBITDA
-0.03 -0.81 0.03 1.42 3.68
Profitability Margins
Gross Profit Margin
32.33%31.39%26.54%29.46%29.03%
EBIT Margin
8.13%7.22%7.70%6.24%2.89%
EBITDA Margin
9.55%8.43%9.02%7.89%5.01%
Operating Profit Margin
8.02%8.31%7.66%4.67%2.50%
Pretax Profit Margin
8.00%6.32%6.29%-0.91%-2.60%
Net Profit Margin
6.45%5.40%11.48%-0.95%-2.74%
Continuous Operations Profit Margin
6.45%5.36%11.44%-0.95%-2.74%
Net Income Per EBT
80.58%85.45%182.55%103.99%105.48%
EBT Per EBIT
99.81%76.04%82.13%-19.52%-103.88%
Return on Assets (ROA)
11.34%9.63%22.89%-1.65%-4.29%
Return on Equity (ROE)
20.02%19.65%60.35%-10.41%-120.61%
Return on Capital Employed (ROCE)
19.94%23.67%26.98%15.77%6.75%
Return on Invested Capital (ROIC)
15.54%19.50%41.20%14.57%6.28%
Return on Tangible Assets
12.42%10.55%25.27%-1.85%-4.90%
Earnings Yield
18.98%10.84%54.16%-7.73%-78.16%
Efficiency Ratios
Receivables Turnover
7.47 5.75 7.75 4.21 5.05
Payables Turnover
10.86 8.97 13.44 6.63 9.04
Inventory Turnover
9.09 9.27 7.26 5.22 9.47
Fixed Asset Turnover
10.11 18.63 22.90 20.64 13.61
Asset Turnover
1.76 1.78 1.99 1.74 1.57
Working Capital Turnover Ratio
6.25 6.84 7.36 5.47 4.69
Cash Conversion Cycle
55.41 62.17 70.27 101.46 70.50
Days of Sales Outstanding
48.86 63.50 47.11 86.62 72.35
Days of Inventory Outstanding
40.15 39.36 50.31 69.94 38.53
Days of Payables Outstanding
33.60 40.70 27.15 55.09 40.37
Operating Cycle
89.01 102.86 97.42 156.55 110.87
Cash Flow Ratios
Operating Cash Flow Per Share
4.50 6.67 8.92 -0.78 11.99
Free Cash Flow Per Share
3.50 5.77 7.84 -1.88 9.71
CapEx Per Share
0.99 0.89 1.08 1.10 2.28
Free Cash Flow to Operating Cash Flow
0.78 0.87 0.88 2.40 0.81
Dividend Paid and CapEx Coverage Ratio
3.51 7.46 8.29 -0.72 5.27
Capital Expenditure Coverage Ratio
4.52 7.46 8.29 -0.72 5.27
Operating Cash Flow Coverage Ratio
0.88 2.76 0.98 -0.05 0.24
Operating Cash Flow to Sales Ratio
0.07 0.09 0.11 >-0.01 0.08
Free Cash Flow Yield
16.09%16.24%44.85%-18.51%195.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.27 9.22 1.85 -12.94 -1.28
Price-to-Sales (P/S) Ratio
0.34 0.50 0.21 0.12 0.04
Price-to-Book (P/B) Ratio
1.03 1.81 1.11 1.35 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
6.22 6.16 2.23 -5.40 0.51
Price-to-Operating Cash Flow Ratio
4.84 5.33 1.96 -12.96 0.42
Price-to-Earnings Growth (PEG) Ratio
0.13 -0.15 >-0.01 0.16 0.02
Price-to-Fair Value
1.03 1.81 1.11 1.35 1.54
Enterprise Value Multiple
3.52 5.10 2.38 2.97 4.38
Enterprise Value
240.27M 305.85M 171.26M 145.69M 113.31M
EV to EBITDA
3.52 5.10 2.38 2.97 4.38
EV to Sales
0.34 0.43 0.22 0.23 0.22
EV to Free Cash Flow
6.16 5.32 2.26 -10.33 3.21
EV to Operating Cash Flow
4.79 4.61 1.99 -24.78 2.60
Tangible Book Value Per Share
17.94 16.16 11.91 2.47 -7.62
Shareholders’ Equity Per Share
21.04 19.62 15.70 7.54 3.23
Tax and Other Ratios
Effective Tax Rate
0.19 0.15 -0.84 -0.04 -0.05
Revenue Per Share
64.08 71.43 82.50 82.84 141.96
Net Income Per Share
4.13 3.86 9.47 -0.79 -3.89
Tax Burden
0.81 0.85 1.83 1.04 1.05
Interest Burden
0.98 0.87 0.82 -0.15 -0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.18 0.14 0.16 0.18
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 <0.01 <0.01
Income Quality
1.09 1.73 0.95 1.00 -3.08
Currency in USD
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