Hasbro HAS
$ 57.43
1.62%
Quarterly report 2024-Q3
added 10-31-2024
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-Q3 | 2024-Q2 | 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 |
1.6 | 0.99 | 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 |
2.29 | 1.64 | 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 % |
26.81 | 0.25 | -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 % |
3.99 | -1.82 | -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 % |
44.79 | 14.11 | -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 | 1.2 | 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 |
66.2 | 65.2 | 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 |
88.3 | 133.2 | 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 |
86.4 | 105.9 | 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 |
154.4 | 198.3 | 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 |
68.0 | 92.4 | 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