Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
7.78%
operating margin TTM
8.5%
revenue TTM
4.55 Billion
revenue per share TTM
15.67$
valuation ratios | |
|---|---|
| pe ratio | 10.05 |
| peg ratio | -0.78 |
| price to book ratio | 1.96 |
| price to sales ratio | 0.72 |
| enterprise value multiple | 2.29 |
| price fair value | 1.96 |
profitability ratios | |
|---|---|
| gross profit margin | 47.41% |
| operating profit margin | 8.5% |
| pretax profit margin | 9.09% |
| net profit margin | 7.78% |
| return on assets | 6.72% |
| return on equity | 19.88% |
| return on capital employed | 9.21% |
liquidity ratios | |
|---|---|
| current ratio | 1.90 |
| quick ratio | 1.26 |
| cash ratio | 0.41 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 104.90 |
| operating cycle | 159.44 |
| days of payables outstanding | 162.16 |
| cash conversion cycle | -2.72 |
| receivables turnover | 6.69 |
| payables turnover | 2.25 |
| inventory turnover | 3.48 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.37 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.58 |
| interest coverage | 3.79 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.17 |
| cash per share | 1.81 |
| operating cash flow per share | 2.54 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 6.91 |
Frequently Asked Questions
When was the last time Mattel, Inc. (NASDAQ:MAT) reported earnings?
Mattel, Inc. (MAT) published its most recent earnings results on 06-08-2026.
What is Mattel, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Mattel, Inc. (NASDAQ:MAT)'s trailing twelve months ROE is 19.88%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mattel, Inc. (MAT) currently has a ROA of 6.72%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MAT's net profit margin stand at?
MAT reported a profit margin of 7.78% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MAT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.90 in the most recent quarter. The quick ratio stood at 1.26, with a Debt/Eq ratio of 1.37.