Mattel, Inc.
MAT
NASDAQ
18.5
USD-0.32(-1.70%)
As of today
Mattel, Inc. Ratios
| Dividend Yield (TTM) | 0.00 |
| Dividend Yield Percentage (TTM) | 0.00 |
| Price-to-Earnings Ratio (TTM) | 11.44 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.11 |
| Payout Ratio (TTM) | 0.00 |
| Current Ratio (TTM) | 1.62 |
| Quick Ratio (TTM) | 1.12 |
| Cash Ratio (TTM) | 0.50 |
| Days of Sales Outstanding (TTM) | 54.21 |
| Days of Inventory Outstanding (TTM) | 122.12 |
| Operating Cycle (TTM) | 176.34 |
| Days of Payables Outstanding (TTM) | 59.02 |
| Cash Conversion Cycle (TTM) | 117.31 |
| Gross Profit Margin (TTM) | 0.51 |
| Operating Profit Margin (TTM) | 0.13 |
| Pre-tax Profit Margin (TTM) | 0.12 |
| Net Profit Margin (TTM) | 0.10 |
| Effective Tax Rate (TTM) | 0.16 |
| Return on Assets (TTM) | 0.08 |
| Return on Equity (TTM) | 0.24 |
| Return on Capital Employed (TTM) | 0.15 |
| Net Income per Earnings Before Tax (TTM) | 0.84 |
| Earnings Before Tax per EBIT (TTM) | 0.94 |
| EBIT per Revenue (TTM) | 0.13 |
| Debt Ratio (TTM) | 0.32 |
| Debt-to-Equity Ratio (TTM) | 0.92 |
| Long-Term Debt to Capitalization (TTM) | 0.48 |
| Total Debt to Capitalization (TTM) | 0.48 |
| Interest Coverage Ratio (TTM) | 5.73 |
| Cash Flow to Debt Ratio (TTM) | 0.37 |
| Equity Multiplier (TTM) | 2.88 |
| Receivables Turnover Ratio (TTM) | 6.73 |
| Payables Turnover Ratio (TTM) | 6.18 |
| Inventory Turnover Ratio (TTM) | 2.99 |
| Fixed Asset Turnover Ratio (TTM) | 6.34 |
| Asset Turnover Ratio (TTM) | 0.85 |
| Operating Cash Flow per Share (TTM) | 2.28 |
| Free Cash Flow per Share (TTM) | 1.86 |
| Cash per Share (TTM) | 2.67 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.14 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.82 |
| Cash Flow Coverage Ratio (TTM) | 0.37 |
| Short-Term Coverage Ratio (TTM) | 1.24 |
| Capital Expenditure Coverage Ratio (TTM) | 5.41 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 5.41 |
| Price-to-Book Value Ratio (TTM) | 2.77 |
| Price-to-Book Ratio (TTM) | 2.77 |
| Price-to-Sales Ratio (TTM) | 1.12 |
| Price-to-Earnings Ratio (TTM) | 11.44 |
| Price-to-Free Cash Flow Ratio (TTM) | 9.84 |
| Price-to-Operating Cash Flow Ratio (TTM) | 8.11 |
| Price-to-Cash Flow Ratio (TTM) | 8.11 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.11 |
| Price-to-Sales Ratio (TTM) | 1.12 |
| Enterprise Value Multiple (TTM) | 7.39 |
| Price-to-Fair Value Ratio (TTM) | 2.77 |
| Dividend per Share (TTM) | 0.00 |