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Report an ErrorQuarterly report 2024-Q2
added 07-30-2024
Mattel Financial Ratios 2011-2024 | MAT
Annual Financial Ratios Mattel
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
31.6 | 17.2 | 9.7 | 49.7 | -23.7 | -8.0 | -5.2 | 27.1 | 23.2 | 15.7 | 13.5 | 13.0 | 10.2 |
P/S |
1.2 | 1.2 | 1.6 | 1.4 | 1.1 | 0.9 | 1.1 | 1.6 | 1.5 | 1.3 | 1.9 | 1.6 | 1.2 |
EPS |
0.6 | 1.1 | 2.6 | 0.4 | -0.6 | -1.6 | -3.1 | 0.9 | 1.1 | 1.5 | 2.6 | 2.2 | 2.2 |
EV (Enterprise Value) |
5.52 B | 6.02 B | 8.01 B | 10.5 B | 9.26 B | 8.22 B | 9.4 B | 11.8 B | 11.6 B | 10.6 B | 14.3 B | 12.2 B | 9.51 B |
EBITDA per Share |
2.09 | 2.42 | 2.61 | 1.67 | 0.82 | 0.103 | -0.198 | 2.29 | 2.38 | 2.66 | 3.97 | 3.5 | 3.49 |
EV/EBITDA |
8.4 | 14.4 | 25.6 | 183.5 | -110.8 | 12.9 | 12.1 | 9.9 | 9.3 | 8.6 | 6.7 | ||
PEG |
0.19 | 0.12 | 0.08 | 0.31 | -0.4 | -0.16 | 0.01 | -1.86 | -0.91 | -0.36 | 0.84 | 5.73 | 0.6 |
P/B |
1.1 | 1.1 | 1.4 | 10.6 | 10.3 | 6.3 | 4.4 | 3.6 | 3.3 | 2.7 | 3.7 | 3.3 | 3.0 |
P/CF |
7.8 | 15.3 | 18.0 | 37.7 | 78.2 | -23.6 | -16.9 | 26.0 | 17.8 | 12.5 | 27.3 | 9.6 | 16.5 |
ROE % |
9.97 | 19.16 | 57.56 | 21.23 | -43.42 | -79.32 | -83.81 | 13.21 | 14.03 | 16.92 | 27.80 | 25.32 | 29.44 |
ROA % |
3.33 | 6.38 | 14.12 | 2.29 | -4.01 | -10.13 | -16.89 | 4.90 | 5.64 | 7.42 | 14.04 | 11.90 | 13.55 |
ROCE % |
11.03 | 13.54 | 15.21 | 9.14 | 0.97 | -5.93 | -7.43 | 10.41 | 11.02 | 11.60 | 21.66 | 21.22 | 22.47 |
Current Ratio |
- | - | - | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 | 1.9 | 2.9 | 3.2 | 2.1 | 3.3 |
DSO |
65.1 | 64.9 | 70.4 | 82.3 | 75.9 | 78.5 | 84.4 | 74.6 | 73.3 | 66.2 | 70.9 | 69.7 | 72.6 |
DIO |
93.6 | 103.3 | 83.3 | 80.3 | 71.7 | 73.0 | 71.6 | 77.2 | 74.0 | 67.9 | 69.1 | 56.4 | 57.0 |
DPO |
58.4 | 64.9 | 69.3 | 77.3 | 66.4 | 72.3 | 68.2 | 83.6 | 82.1 | 52.0 | 45.6 | 46.7 | 39.2 |
Operating Cycle |
158.7 | 168.2 | 153.7 | 162.6 | 147.5 | 151.5 | 156.0 | 151.8 | 147.3 | 134.1 | 140.0 | 126.1 | 129.6 |
Cash Conversion Cycle |
100.4 | 103.3 | 84.5 | 85.3 | 81.1 | 79.2 | 87.8 | 68.2 | 65.2 | 82.2 | 94.4 | 79.4 | 90.4 |
All numbers in USD currency
Quarterly Financial Ratios Mattel
| 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 |
0.17 | -0.08 | 0.41 | 0.08 | -0.3 | - | 0.82 | 0.19 | 0.06 | - | 2.27 | -0.02 | -0.32 | - | 0.9 | -0.32 | -0.61 | - | 0.2 | -0.31 | -0.51 | 0.03 | 0.02 | -0.69 | -0.9 | -0.51 | -2.07 | -0.16 | -0.32 | 0.51 | 0.69 | -0.06 | -0.21 | 0.63 | 0.66 | -0.03 | -0.17 | 0.44 | 0.97 | 0.08 | -0.03 | 1.08 | 1.22 | 0.21 | 0.11 | 0.88 | 1.06 | 0.28 | 0.02 | 1.08 | 0.87 | 0.23 | 0.05 |
EBITDA per Share |
0.27 | - | 1.37 | 0.2 | -0.23 | - | 1.13 | 0.38 | 0.33 | - | 1.42 | 0.35 | 0.2 | - | 1.44 | 0.1 | -0.31 | 0.19 | 0.88 | 0.15 | -0.22 | 0.31 | 0.87 | -0.2 | -0.63 | -0.74 | 0.78 | 0.21 | -0.18 | 0.77 | 1.45 | 0.32 | 0.03 | 0.87 | 1.4 | 0.34 | 0.01 | 0.7 | 1.66 | 0.29 | 0.16 | 1.41 | 1.92 | 0.52 | 0.31 | 1.09 | 1.76 | 0.6 | 0.19 | 1.47 | 1.48 | 0.52 | 0.21 |
ROE % |
10.06 | 1.68 | 17.81 | 25.36 | 27.82 | 19.90 | 80.43 | 126.22 | 121.32 | 36.56 | 87.59 | 78.10 | 60.93 | -1.68 | -1.64 | -38.31 | -42.06 | -43.42 | -42.06 | -55.46 | -69.04 | -79.68 | -95.03 | -152.72 | -121.54 | -83.87 | -62.71 | 3.84 | 7.41 | 13.21 | 14.17 | 12.86 | 13.22 | 14.04 | 10.94 | 13.70 | 15.09 | 16.92 | 23.19 | 24.94 | 26.24 | 27.80 | 26.44 | 25.36 | 26.25 | 25.32 | 29.52 | 29.11 | 29.06 | 29.44 | 11.52 | 3.08 | 0.64 |
ROA % |
3.30 | 0.51 | 5.46 | 7.60 | 8.21 | 5.91 | 18.60 | 26.82 | 25.63 | 10.39 | 16.02 | 8.95 | 7.05 | -0.11 | -0.10 | -4.40 | -4.42 | -4.01 | -3.83 | -5.03 | -7.54 | -10.17 | -13.17 | -24.72 | -21.07 | -16.91 | -11.42 | 3.66 | 4.24 | 4.90 | 5.51 | 5.30 | 5.42 | 5.65 | 4.59 | 6.10 | 6.70 | 7.42 | 10.93 | 12.55 | 13.27 | 14.04 | 13.00 | 12.04 | 12.37 | 11.90 | 13.73 | 13.43 | 13.38 | 13.55 | 5.30 | 1.42 | 0.29 |
ROCE % |
11.87 | 7.80 | 16.52 | 14.92 | 16.31 | 12.41 | 20.91 | 21.42 | 19.94 | 10.53 | 19.61 | 20.19 | 17.85 | 4.33 | 6.00 | 0.62 | 0.50 | 0.96 | 1.93 | 1.29 | -2.08 | -5.88 | -14.03 | -15.17 | -11.56 | -7.27 | 3.52 | 7.95 | 8.75 | 10.41 | 11.16 | 10.95 | 11.20 | 11.07 | 9.26 | 10.37 | 10.38 | 11.60 | 16.29 | 18.81 | 20.55 | 21.66 | 20.54 | 20.87 | 21.85 | 21.22 | 24.20 | 22.65 | 22.28 | 22.47 | 8.58 | 2.36 | 0.79 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
63.9 | 126.5 | 58.5 | 65.7 | 85.9 | - | 61.6 | 68.4 | 84.8 | - | 57.5 | 65.1 | 89.5 | - | 57.6 | 128.9 | 151.3 | 58.0 | 57.7 | 99.3 | 126.2 | 58.1 | 61.6 | 104.8 | 134.9 | 63.8 | 66.0 | 105.7 | 139.2 | 55.5 | 56.7 | 106.3 | 118.6 | 52.2 | 58.3 | 105.7 | 110.7 | 50.1 | 49.4 | 94.0 | 113.5 | 54.4 | 52.1 | 98.3 | 114.0 | 49.6 | 53.9 | 96.6 | 121.5 | 52.8 | 56.9 | 97.9 | - |
DIO |
120.2 | 158.3 | 85.5 | 147.6 | 173.2 | - | 113.5 | 142.6 | 142.7 | - | 83.0 | 122.4 | 114.0 | - | 59.6 | 115.2 | 136.0 | 59.5 | 56.9 | 87.2 | 105.4 | 60.8 | 60.1 | 84.3 | 106.6 | 49.1 | 60.0 | 95.4 | 121.3 | - | 60.6 | 107.0 | 114.0 | - | 58.8 | 104.0 | 111.0 | - | 51.2 | 90.0 | 111.0 | - | 50.9 | 91.2 | 103.5 | - | 44.1 | 75.2 | 95.5 | - | 42.6 | 73.4 | - |
DPO |
57.5 | 83.0 | 39.6 | 51.9 | 73.3 | - | 51.7 | 67.4 | 86.4 | - | 48.5 | 67.9 | 84.6 | - | 55.9 | 109.4 | 128.5 | 55.1 | 52.7 | 80.8 | 101.2 | 60.3 | 59.5 | 83.5 | 103.5 | 46.8 | 57.1 | 90.8 | 123.5 | - | 65.6 | 115.8 | 125.0 | - | 65.2 | 115.4 | 104.5 | - | 39.2 | 68.9 | 79.1 | - | 33.6 | 60.2 | 76.2 | - | 36.5 | 62.3 | 72.2 | - | 29.3 | 50.5 | - |
Operating Cycle |
184.1 | 284.8 | 144.0 | 213.3 | 259.1 | - | 175.1 | 211.0 | 227.5 | - | 140.5 | 187.5 | 203.5 | - | 117.3 | 244.1 | 287.3 | 117.4 | 114.5 | 186.5 | 231.6 | 118.9 | 121.7 | 189.1 | 241.5 | 113.0 | 126.0 | 201.1 | 260.5 | 55.5 | 117.2 | 213.3 | 232.6 | 52.2 | 117.1 | 209.8 | 221.8 | 50.1 | 100.7 | 184.0 | 224.6 | 54.4 | 103.0 | 189.6 | 217.5 | 49.6 | 98.0 | 171.8 | 217.0 | 52.8 | 99.5 | 171.3 | - |
Cash Conversion Cycle |
126.6 | 201.8 | 104.4 | 161.4 | 185.8 | - | 123.4 | 143.6 | 141.0 | - | 92.0 | 119.7 | 118.9 | - | 61.4 | 134.7 | 158.8 | 62.3 | 61.8 | 105.7 | 130.4 | 58.6 | 62.1 | 105.5 | 138.0 | 66.2 | 68.8 | 110.2 | 136.9 | 55.5 | 51.6 | 97.4 | 107.7 | 52.2 | 51.9 | 94.4 | 117.2 | 50.1 | 61.4 | 115.1 | 145.5 | 54.4 | 69.4 | 129.4 | 141.3 | 49.6 | 61.4 | 109.5 | 144.8 | 52.8 | 70.2 | 120.8 | - |
All numbers in USD currency