Latest HAS reports update at 2024-05-01: 2024-Q12023-Q1
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Hasbro HAS
$ 61.02 -0.49%

Hasbro Financial Ratios 2011-2024 | HAS

Annual Financial Ratios Hasbro

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.7 39.0 31.2 56.6 25.9 52.2 29.7 19.7 20.3 17.1 23.9 14.6 12.2

P/S

1.4 1.4 2.1 2.3 2.9 2.5 2.3 2.2 2.1 1.7 1.7 1.2 1.1

EPS

-10.7 1.5 3.1 1.6 4.1 1.8 3.2 4.4 3.6 3.2 2.2 2.6 2.9

EV (Enterprise Value)

11.9 B 13.9 B 19.3 B 19 B 14.8 B 13.8 B 13.7 B 12.8 B 11.2 B 9.27 B 8.89 B 6.88 B 6.76 B

EBITDA per Share

-9.57 4.62 7.56 5.58 6.48 3.93 6.71 7.42 6.69 6.11 4.92 5.32 5.52

EV/EBITDA

18.5 25.8 15.6 24.1 14.4 11.6 11.7 10.1 11.0 8.1 7.5

PEG

0.09 32.03 4.41 25.96 0.19 -1.15 -1.1 0.9 1.78 0.36 -1.62 -1.51 3.73

P/B

6.5 2.8 4.3 4.3 4.5 6.6 6.4 5.8 5.5 4.8 4.1 3.3 3.3

P/CF

9.7 21.3 16.4 12.9 26.0 22.7 20.0 16.4 21.3 20.8 23.7 11.6 15.8

ROE %

-137.01 7.11 14.00 7.58 17.37 12.56 21.67 29.60 27.16 28.38 17.01 22.29 27.19

ROA %

-22.77 2.19 4.27 2.06 5.88 4.19 7.50 10.83 9.57 9.18 6.50 7.77 9.33

ROCE %

-141.56 14.25 24.92 17.09 8.58 8.30 20.07 22.69 18.93 18.38 15.37 16.40 18.63

Current Ratio

1.2 1.4 1.4 1.4 5.4 2.4 2.9 2.0 2.7 2.5 1.8 2.6 2.4

DSO

78.9 82.0 82.2 93.6 109.1 94.7 98.5 96.0 99.9 93.4 97.8 91.9 88.1

DIO

107.9 117.3 89.7 89.4 73.3 73.5 64.8 61.1 68.2 61.9 63.6 58.4 56.0

DPO

82.1 96.2 95.2 81.7 56.5 55.3 52.1 50.4 42.8 38.7 36.3 25.9 22.6

Operating Cycle

186.8 199.3 171.9 182.9 182.3 168.2 163.3 157.1 168.2 155.3 161.4 150.4 144.2

Cash Conversion Cycle

104.6 103.2 76.7 101.2 125.9 112.9 111.2 106.7 125.4 116.6 125.1 124.5 121.5

All numbers in USD currency

Quarterly Financial Ratios Hasbro

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.42 -1.23 -1.69 -0.16 - 0.93 1.02 0.44 - 1.83 -0.17 0.84 0.77 1.61 -0.25 -0.51 2.02 1.68 0.11 0.21 0.07 2.08 0.48 -0.9 -0.04 2.12 0.54 0.55 1.54 2.05 0.42 0.39 1.41 1.66 0.33 0.21 1.35 1.42 0.26 0.24 0.99 0.97 0.28 -0.05 1 1.26 0.33 -0.02 1.08 1.29 0.43 0.12

EBITDA per Share

0.99 -1.08 -1.19 0.3 - 1.6 1.77 1.04 - 3.51 0.77 1.25 - 3.14 0.43 - - 3.15 1.51 0.5 - 3.29 1.19 -0.43 - 3.75 1.32 0.85 - 3.6 1.13 0.89 - 3.12 1.01 0.61 - 2.89 1.03 0.49 - 2.11 0.9 0.23 - 2.49 1 0.27 - 2.52 0.95 0.5

ROE %

-12.36 -13.70 -1.70 12.53 11.01 19.29 23.26 17.76 11.42 15.00 14.24 13.87 7.58 12.92 16.96 18.90 22.89 14.47 17.94 20.59 12.56 11.77 11.25 11.51 21.67 32.31 31.64 30.73 29.60 29.82 28.45 28.17 27.16 28.18 28.02 27.79 28.38 24.50 19.71 19.60 17.01 17.94 21.35 22.06 22.29 23.46 24.59 25.80 27.19 12.06 4.10 1.21

ROA %

-4.09 -3.69 -0.29 3.93 3.48 5.95 7.09 5.37 3.39 4.36 3.93 3.84 2.06 4.10 4.47 4.93 5.88 3.02 5.63 6.63 4.19 3.92 3.93 4.06 7.50 11.38 11.43 11.17 10.83 10.77 10.10 9.96 9.57 9.61 9.19 9.05 9.19 8.38 7.28 7.37 6.51 6.56 7.50 7.68 7.77 8.12 8.45 8.85 9.33 4.14 1.41 0.42

ROCE %

-3.33 -8.13 5.97 20.88 17.65 29.68 35.24 30.61 19.66 26.01 25.43 22.86 17.09 17.10 21.78 29.19 32.16 26.41 28.12 25.64 18.87 33.08 34.95 35.42 44.28 43.17 42.88 41.97 42.31 44.16 42.96 42.94 41.58 41.29 42.55 43.64 43.35 39.02 31.33 30.10 27.76 30.13 34.87 36.19 36.61 38.61 39.55 39.49 41.90 17.50 5.67 3.45

Current Ratio

1.2 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5

DSO

104.5 60.1 58.9 82.8 - 56.1 61.4 95.4 - 54.2 57.8 90.1 73.7 71.5 147.6 115.7 90.1 81.7 130.7 161.9 78.0 69.1 119.9 165.2 80.3 71.6 131.9 146.3 73.9 71.7 137.0 139.3 75.8 75.5 139.3 147.9 76.9 68.0 120.5 146.9 77.9 72.8 130.2 146.0 73.2 69.9 115.8 145.2 71.0 68.6 103.9 -

DIO

213.1 124.5 187.2 222.3 - 133.2 167.6 163.9 - 78.1 122.8 129.8 - 59.2 142.6 146.2 - 64.9 118.4 156.1 - 61.7 119.6 156.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

139.8 67.8 93.7 125.9 - 85.8 105.9 135.9 - 73.4 91.8 116.1 - 63.6 153.3 133.6 - 50.0 91.3 118.9 - 46.4 90.0 121.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

317.6 184.5 246.1 305.2 - 189.2 229.0 259.3 - 132.4 180.7 219.9 73.7 130.7 290.2 261.8 90.1 146.6 249.2 318.0 78.0 130.8 239.4 321.9 80.3 71.6 131.9 146.3 73.9 71.7 137.0 139.3 75.8 75.5 139.3 147.9 76.9 68.0 120.5 146.9 77.9 72.8 130.2 146.0 73.2 69.9 115.8 145.2 71.0 68.6 103.9 -

Cash Conversion Cycle

177.8 116.7 152.3 179.2 - 103.4 123.1 123.4 - 59.0 88.8 103.8 73.7 67.0 136.8 128.2 90.1 96.6 157.9 199.1 78.0 84.3 149.5 200.0 80.3 71.6 131.9 146.3 73.9 71.7 137.0 139.3 75.8 75.5 139.3 147.9 76.9 68.0 120.5 146.9 77.9 72.8 130.2 146.0 73.2 69.9 115.8 145.2 71.0 68.6 103.9 -

All numbers in USD currency