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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
JAKKS Pacific Financial Ratios 2011-2024 | JAKK
Annual Financial Ratios JAKKS Pacific
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
6.3 | 2.2 | -11.0 | -2.0 | -0.5 | -1.0 | -0.7 | 68.5 | 6.2 | 11.2 | -2.5 | -2.7 | 48.2 |
P/S |
0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.4 | 0.6 |
EPS |
3.7 | 9.3 | -1.0 | -4.3 | -21.6 | -1.8 | -3.9 | 0.1 | 1.2 | 1.0 | -2.4 | -4.4 | 0.3 |
EV (Enterprise Value) |
372 M | 374 M | 317 M | 252 M | 326 M | 281 M | 265 M | 328 M | 395 M | 585 M | 317 M | 441 M | 373 M |
EBITDA per Share |
6.8 | 7.41 | 6.54 | 6.56 | 1.79 | -9.89 | -19.1 | 16.9 | 20.5 | 10.3 | -14.5 | -1.7 | 4.61 |
EV/EBITDA |
6.4 | 5.3 | 30.4 | -6.0 | -3.6 | 7.6 | 6.5 | 9.3 | -4.7 | -69.2 | 19.7 | ||
PEG |
0.21 | 0.1 | 0.48 | 0.08 | -0.03 | 0.02 | 0.0 | -0.73 | 0.09 | -0.09 | 0.05 | 0.0 | -0.61 |
P/B |
1.2 | 1.4 | 1.1 | 2.2 | 6.5 | 0.8 | 0.6 | 0.6 | 0.9 | 1.7 | 0.9 | 1.4 | 1.0 |
P/CF |
3.6 | 2.4 | -11.2 | 0.7 | 2.1 | -3.4 | -15.4 | 51.4 | 3.0 | -2.7 | -4.1 | 90.7 | 12.8 |
ROE % |
20.28 | 62.74 | -10.62 | -121.72 | -1381.45 | -82.03 | -87.91 | 0.92 | 15.16 | 14.83 | -36.26 | -50.57 | 2.15 |
ROA % |
9.63 | 22.55 | -1.68 | -4.33 | -15.21 | -12.36 | -22.43 | 0.27 | 4.60 | 3.83 | -11.98 | -18.89 | 1.38 |
ROCE % |
31.21 | 41.85 | 68.53 | 110.07 | -0.88 | -14.81 | -21.58 | 4.92 | 8.12 | 8.46 | -16.79 | -3.94 | 0.26 |
Current Ratio |
2.0 | 1.6 | 1.2 | 1.0 | 1.7 | 1.7 | 2.1 | 3.0 | 2.9 | 2.3 | 1.7 | 1.9 | 4.1 |
DSO |
58.1 | 57.3 | 73.4 | 77.9 | 71.9 | 78.6 | 85.9 | 90.3 | 91.7 | 116.5 | 72.2 | 70.9 | 68.8 |
DIO |
49.8 | 51.3 | 51.1 | 46.3 | 45.1 | 47.7 | 46.6 | 56.9 | 42.7 | 50.1 | 35.8 | 46.5 | 35.5 |
DPO |
28.4 | 26.2 | 37.8 | 50.7 | 50.8 | 51.0 | 39.8 | 39.1 | 24.7 | 35.7 | 19.3 | 29.4 | 19.9 |
Operating Cycle |
107.9 | 108.7 | 124.4 | 124.2 | 117.0 | 126.3 | 132.6 | 147.2 | 134.4 | 166.6 | 108.0 | 117.3 | 104.3 |
Cash Conversion Cycle |
79.6 | 82.5 | 86.6 | 73.5 | 66.1 | 75.3 | 92.7 | 108.2 | 109.8 | 130.9 | 88.7 | 87.9 | 84.4 |
All numbers in USD currency
Quarterly Financial Ratios JAKKS Pacific
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
4.78 | 0.49 | - | - | 4.77 | 0.62 | - | - | 3.13 | 2.73 | - | -0.37 | 4.08 | -2.48 | -4.54 | -2.55 | 8.39 | -7.7 | -4.1 | -7 | 6 | -9.6 | -12.4 | -0.14 | 0.68 | -0.8 | -1.57 | -1.33 | -0.77 | -0.77 | -1.01 | -0.47 | 1.91 | -0.27 | -1.01 | -0.5 | 2.47 | -0.3 | -0.4 | 0.14 | 2.33 | -0.43 | -0.74 | -0.73 | 1.67 | -2.14 | -1.26 | -5.45 | 1.38 | 0.01 | -0.62 | -0.77 | 1.32 | 0.16 | -0.39 |
EBITDA per Share |
6.6 | 0.91 | -1.83 | - | 6.49 | 1.91 | -0.33 | - | 5.98 | 2.73 | 0.11 | 0.31 | 4.65 | 0.74 | -0.17 | 0.25 | 11 | -2.34 | -4.67 | -3.63 | 15.8 | -6.11 | -8.83 | -0.19 | 1.15 | -0.34 | -1.41 | -1.17 | 0.02 | -0.39 | -0.63 | -0.15 | 2.66 | 0.22 | -0.57 | -0.37 | 2.8 | 0.06 | -0.08 | 0.37 | 2.78 | -0.02 | -0.54 | -0.73 | 2.23 | -1.8 | -0.97 | -1.42 | 2.24 | 0.19 | -0.66 | -1.39 | 2.3 | 0.29 | -0.4 |
ROE % |
40.22 | 43.59 | 45.19 | 24.84 | 53.94 | 58.74 | 88.85 | 56.18 | 50.57 | 82.32 | 254.40 | 611.11 | 520.00 | 735.28 | 330.31 | -121.72 | -715.24 | -432.02 | -1000.27 | -1889.39 | -1205.55 | -1733.99 | -1003.84 | -83.51 | -109.70 | -159.39 | -140.65 | -88.76 | -61.94 | -20.36 | -5.61 | 0.99 | 0.63 | 7.81 | 7.15 | 15.14 | 23.21 | 23.71 | 21.20 | 14.88 | 2.13 | -3.73 | -28.99 | -36.26 | -83.10 | -93.02 | -61.39 | -50.57 | 1.99 | -3.86 | -2.88 | 2.15 | 8.85 | 1.08 | -2.69 |
ROA % |
16.26 | 15.64 | 16.00 | 9.50 | 15.93 | 13.00 | 17.24 | 11.21 | 10.33 | 12.77 | 2.00 | -4.87 | -7.42 | -6.47 | -8.75 | -4.33 | -6.45 | -11.78 | -10.88 | -15.21 | -10.60 | -10.53 | -9.77 | -12.36 | -19.64 | -28.96 | -28.05 | -22.42 | -15.86 | -4.52 | -0.91 | 0.29 | 0.08 | 2.66 | 2.41 | 4.64 | 7.01 | 5.68 | 5.21 | 3.83 | -0.24 | 0.05 | -8.76 | -11.98 | -29.94 | -32.59 | -22.13 | -18.89 | -0.61 | -0.44 | 0.21 | 1.38 | 5.66 | 0.69 | -1.72 |
ROCE % |
51.35 | 55.58 | 62.61 | 39.34 | 90.30 | 109.74 | 129.44 | 80.19 | 85.37 | 95.95 | 40.37 | 81.28 | 85.72 | 344.07 | 285.89 | 110.07 | -265.56 | 627.55 | 76.34 | -605.07 | -247.76 | -1421.24 | -810.85 | -63.41 | -83.12 | -130.90 | -122.06 | -68.59 | -41.95 | -8.05 | 6.22 | 12.74 | 10.01 | 13.56 | 12.41 | 19.95 | 29.48 | 30.61 | 29.24 | 21.67 | 5.85 | 2.22 | -24.23 | -29.95 | -34.22 | -42.89 | -13.05 | -6.38 | -0.46 | -5.74 | -5.28 | 0.33 | 12.72 | 0.51 | -3.76 |
Current Ratio |
1.9 | 2.1 | 2.4 | 2.0 | 1.7 | 1.7 | 1.8 | 1.6 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 2.8 | 2.8 | 2.8 | 2.8 |
DSO |
61.1 | 67.5 | 103.2 | - | 50.0 | 59.5 | 79.8 | - | 52.1 | 55.4 | 94.8 | 86.5 | 61.0 | 76.2 | 99.0 | 72.7 | 38.5 | 118.5 | 150.9 | 70.6 | 38.4 | 113.1 | 154.8 | 84.3 | 47.1 | 105.5 | 129.9 | 95.1 | 49.5 | 108.7 | 152.6 | 94.8 | 52.3 | 112.4 | 160.5 | 91.2 | 44.2 | 113.7 | 159.0 | 84.2 | 61.2 | 172.3 | 185.7 | 67.1 | 29.7 | 87.0 | 120.8 | 72.1 | 30.6 | 66.2 | 130.0 | 67.0 | 28.4 | 71.7 | - |
DIO |
24.6 | 44.1 | 65.4 | - | 30.1 | 50.9 | 86.8 | - | 46.0 | 59.8 | 84.9 | - | 42.3 | 55.1 | 59.5 | - | 21.0 | 56.9 | 84.4 | - | 24.9 | 63.9 | 87.3 | - | 28.5 | 63.2 | 73.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1589.1 | - |
DPO |
33.1 | 39.3 | 48.8 | - | 34.2 | 33.7 | 36.8 | - | 32.3 | 35.2 | 43.5 | - | 49.0 | 56.8 | 48.7 | - | 22.0 | 59.6 | 92.4 | - | 28.0 | 72.1 | 95.9 | - | 30.5 | 67.5 | 70.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 893.2 | - |
Operating Cycle |
85.7 | 111.6 | 168.6 | - | 80.1 | 110.4 | 166.5 | - | 98.1 | 115.2 | 179.7 | 86.5 | 103.4 | 131.3 | 158.5 | 72.7 | 59.5 | 175.3 | 235.4 | 70.6 | 63.3 | 177.0 | 242.1 | 84.3 | 75.7 | 168.6 | 203.0 | 95.1 | 49.5 | 108.7 | 152.6 | 94.8 | 52.3 | 112.4 | 160.5 | 91.2 | 44.2 | 113.7 | 159.0 | 84.2 | 61.2 | 172.3 | 185.7 | 67.1 | 29.7 | 87.0 | 120.8 | 72.1 | 30.6 | 66.2 | 130.0 | 67.0 | 28.4 | 1660.8 | - |
Cash Conversion Cycle |
52.6 | 72.3 | 119.8 | - | 45.9 | 76.7 | 129.7 | - | 65.7 | 80.0 | 136.2 | 86.5 | 54.4 | 74.5 | 109.8 | 72.7 | 37.5 | 115.7 | 142.9 | 70.6 | 35.2 | 104.9 | 146.2 | 84.3 | 45.2 | 101.2 | 133.0 | 95.1 | 49.5 | 108.7 | 152.6 | 94.8 | 52.3 | 112.4 | 160.5 | 91.2 | 44.2 | 113.7 | 159.0 | 84.2 | 61.2 | 172.3 | 185.7 | 67.1 | 29.7 | 87.0 | 120.8 | 72.1 | 30.6 | 66.2 | 130.0 | 67.0 | 28.4 | 767.5 | - |
All numbers in USD currency