Mattel, Inc.
MAT
15.77
USD+0.52
(+3.41%)Day's range
15.4
15.9
52 wk Range
13.95
22.07
MAT Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0 |
| Dividend Yield Percentage (TTM) | 0 |
| Price-to-Earnings Ratio (TTM) | 9.909 |
| Price/Earnings-to-Growth Ratio (TTM) | -15.953 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 2.377 |
| Quick Ratio (TTM) | 1.995 |
| Cash Ratio (TTM) | 1.055 |
| Days of Sales Outstanding (TTM) | 68.065 |
| Days of Inventory Outstanding (TTM) | 68.517 |
| Operating Cycle (TTM) | 136.582 |
| Days of Payables Outstanding (TTM) | 54.486 |
| Cash Conversion Cycle (TTM) | 82.097 |
| Gross Profit Margin (TTM) | 0.503 |
| Operating Profit Margin (TTM) | 0.137 |
| Pre-tax Profit Margin (TTM) | 0.116 |
| Net Profit Margin (TTM) | 0.101 |
| Effective Tax Rate (TTM) | 0.17 |
| Return on Assets (TTM) | 0.083 |
| Return on Equity (TTM) | 0.253 |
| Return on Capital Employed (TTM) | 0.141 |
| Net Income per Earnings Before Tax (TTM) | 0.87 |
| Earnings Before Tax per EBIT (TTM) | 0.847 |
| EBIT per Revenue (TTM) | 0.137 |
| Debt Ratio (TTM) | 0.411 |
| Debt-to-Equity Ratio (TTM) | 1.187 |
| Long-Term Debt to Capitalization (TTM) | 0.508 |
| Total Debt to Capitalization (TTM) | 0.543 |
| Interest Coverage Ratio (TTM) | 6.188 |
| Cash Flow to Debt Ratio (TTM) | 0.298 |
| Equity Multiplier (TTM) | 2.89 |
| Receivables Turnover Ratio (TTM) | 5.363 |
| Payables Turnover Ratio (TTM) | 6.699 |
| Inventory Turnover Ratio (TTM) | 5.327 |
| Fixed Asset Turnover Ratio (TTM) | 6.386 |
| Asset Turnover Ratio (TTM) | 0.822 |
| Operating Cash Flow per Share (TTM) | 2.352 |
| Free Cash Flow per Share (TTM) | 1.756 |
| Cash per Share (TTM) | 4.077 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.149 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.747 |
| Cash Flow Coverage Ratio (TTM) | 0.298 |
| Short-Term Coverage Ratio (TTM) | 0 |
| Capital Expenditure Coverage Ratio (TTM) | 3.951 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 3.951 |
| Price-to-Book Value Ratio (TTM) | 2.371 |
| Price-to-Book Ratio (TTM) | 2.371 |
| Price-to-Sales Ratio (TTM) | 0.947 |
| Price-to-Earnings Ratio (TTM) | 9.909 |
| Price-to-Free Cash Flow Ratio (TTM) | 8.516 |
| Price-to-Operating Cash Flow Ratio (TTM) | 6.706 |
| Price-to-Cash Flow Ratio (TTM) | 6.706 |
| Price/Earnings-to-Growth Ratio (TTM) | -15.953 |
| Price-to-Sales Ratio (TTM) | 0.947 |
| Enterprise Value Multiple (TTM) | 6.911 |
| Price-to-Fair Value Ratio (TTM) | 2.371 |
| Dividend per Share (TTM) | 0 |