Mattel Inc $ 14.51 0.39 (2.76%)
Volume:
4,136,973
Avg Vol (1m):
3,956,083
Market Cap $:
5.03 Bil
Enterprise Value $:
8.25 Bil
P/E (TTM):
0.00
P/B:
11.10
Financial Strength | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.06 | ||
| Equity-to-Asset | 0.08 | ||
| Debt-to-Equity | 7.57 | ||
| Debt-to-EBITDA | 10.67 | ||
| Interest Coverage | 0.39 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 2 | ||
| Beneish M-Score | -2.91 | ||
| WACC vs ROIC | |||
Profitability Rank | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 1.61 | ||
| Net Margin % | -4.64 | ||
| ROE % | -38.92 | ||
| ROA % | -4.01 | ||
| ROC (Joel Greenblatt) % | 4.54 | ||
| 3-Year Revenue Growth Rate | -8 | ||
| 3-Year EBITDA Growth Rate | -64.6 |
Valuation Rank | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 39.84 | ||
| PB Ratio | 11.1 | ||
| PS Ratio | 1.1 | ||
| Price-to-Free-Cash-Flow | 67.18 | ||
| Price-to-Operating-Cash-Flow | 26.16 | ||
| EV-to-EBIT | 113.09 | ||
| EV-to-EBITDA | 25.63 | ||
| EV-to-Revenue | 1.81 | ||
| Shiller PE Ratio | 15.43 | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.14 | ||
| Days Inventory | 93.69 | ||
| Days Sales Outstanding | 103.47 | ||
| Days Payable | 72.56 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | ||
| 3-Year Average Share Buyback Ratio | -0.5 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 2.09 | ||
| Price-to-Median-PS-Value | 0.72 | ||
| Earnings Yield (Greenblatt) % | 0.87 | ||
| Forward Rate of Return (Yacktman) % | -7.74 |