Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.9% |
| EBIT Margin |
11.3% |
| EBITDA Margin |
14.5% |
| Operating Margin |
11.6% |
| Pretax Margin |
9.1% |
| Cont. Ops Margin |
7.4% |
| Net Margin |
7.4% |
| Bottom Line Margin |
7.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.15 |
| Quick Ratio |
1.76 |
| Solvency Ratio |
0.128 |
| Cash Ratio |
0.85 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.74 |
| Forward PEG |
-0.74 |
| Price/Book |
2.83 |
| Price/Sales |
1.18 |
| Price/FCF |
15.35 |
| Price/Op Cash Flow |
10.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4320 |
| Debt/Equity |
1.2846 |
| Debt/Capital |
0.5623 |
| Long-Term Debt/Capital |
0.5380 |
| Financial Leverage |
2.97 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.07 |
| Operating Cash Flow Ratio |
0.407 |
| Operating Cash Flow/Sales |
11.1% |
| Free Cash Flow/Operating Cash Flow |
69.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.76 |
| Interest Coverage |
5.2233 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
3.26 |
| Dividend + Capital Expenditure Coverage |
3.26 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.81 |
| EPS |
1.250 |
| Debt/Share |
9.3878 |
| Cash/Share |
3.91 |
| Book Value/Share |
7.02 |
| Tangible BV/Share |
2.65 |
| Equity/Share |
7.02 |
| Operating Cash Flow/Share |
1.865 |
| Capital Expenditure/Share |
0.572 |
| FCF/Share |
1.292 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.816 |
| Earnings Before Tax/EBIT |
0.786 |
| Price/Fair Value |
2.83 |
| Debt/Market Cap |
0.4119 |
| Effective Tax Rate |
18.4% |
| Enterprise Value Multiple |
10.26 |
MAT - Mattel, Inc.