NASDAQ:MAT
Mattel, Inc.
- Stock
Last Close
18.69
17/05 20:00
Market Cap
6.48B
Beta: 1.17
Volume Today
1.49M
Avg: 2.99M
PE Ratio
91.75
PFCF: 14.17
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.01 - | 0.90 11.01% | 0.87 2.89% | 0.84 3.41% | 0.78 6.91% | 0.86 9.93% | 0.85 1.67% | 0.83 1.85% | 0.85 2.81% | 0.88 3.06% | 0.85 3.90% | |
cash conversion cycle | 16.70 - | 4.89 70.73% | -17.75 463.13% | -10.91 38.53% | -6.67 38.85% | -14.97 124.37% | -30.19 101.71% | -44.41 47.09% | -30.56 31.18% | 26.12 185.47% | 88.81 240.00% | |
cash per share | 3.03 - | 2.87 5.28% | 2.63 8.17% | 2.55 3.27% | 3.14 23.36% | 1.72 45.14% | 1.82 5.63% | 2.19 20.52% | 2.09 4.74% | 2.19 4.83% | 3.57 62.85% | |
company equity multiplier | 1.98 - | 2.28 15.09% | 2.49 9.18% | 2.70 8.45% | 4.96 83.82% | 7.83 57.87% | 10.83 38.28% | 9.26 14.51% | 4.08 55.98% | 3.00 26.29% | 2.99 0.33% | |
days of inventory outstanding | 69.07 - | 67.86 1.74% | 74.04 9.11% | 77.19 4.26% | 71.63 7.21% | 72.96 1.86% | 71.66 1.78% | 80.28 12.03% | 100.20 24.81% | 110.50 10.28% | 71.78 35.04% | |
days of payables outstanding | 123.29 - | 129.21 4.80% | 165.08 27.76% | 162.70 1.44% | 162.68 0.01% | 166.42 2.30% | 177.73 6.79% | 207.03 16.49% | 202.50 2.19% | 142.15 29.80% | 55.54 60.93% | |
days of sales outstanding | 70.92 - | 66.24 6.60% | 73.29 10.65% | 74.60 1.78% | 84.38 13.11% | 78.50 6.97% | 75.87 3.34% | 82.34 8.52% | 71.74 12.87% | 57.77 19.47% | 72.57 25.61% | |
dividend yield | 0.03 - | 0.05 62.19% | 0.06 13.88% | 0.06 1.39% | 0.06 7.11% | |||||||
ebit per revenue | 0.18 - | 0.11 39.75% | 0.09 12.60% | 0.10 0.31% | -0.07 173.80% | -0.05 25.33% | -0.04 14.55% | 0.04 188.72% | 0.10 149.09% | 0.08 15.46% | 0.11 27.96% | |
ebt per ebit | 0.94 - | 0.90 4.58% | 0.86 4.47% | 0.79 7.99% | 1.47 86.69% | 1.77 20.35% | 0.78 55.76% | 1.01 28.61% | 0.87 13.63% | 1.11 27.24% | 0.80 27.96% | |
effective tax rate | 0.18 - | 0.15 15.57% | 0.20 35.86% | 0.22 9.87% | -1.09 585.53% | -0.27 75.49% | -0.35 30.90% | 0.37 207.03% | -0.89 339.25% | 0.27 130.18% | 0.58 114.86% | |
enterprise value multiple | 14.35 - | 17.44 21.49% | 19.01 9.00% | 21.52 13.23% | -18.33 185.16% | -24.04 31.17% | 168.10 799.13% | 22.00 86.91% | 13.34 39.35% | 12.73 4.59% | 10.63 16.49% | |
fixed asset turnover | 9.84 - | 8.16 17.00% | 7.69 5.74% | 7.07 8.07% | 6.22 12.12% | 6.86 10.34% | 5.28 23.04% | 5.99 13.44% | 6.98 16.61% | 6.90 1.22% | 6.99 1.29% | |
free cash flow per share | 1.30 - | 1.85 42.78% | 1.42 23.55% | 0.96 32.28% | -0.95 198.59% | -0.52 45.05% | 0.19 135.92% | 0.48 157.95% | 0.95 97.86% | 0.74 22.57% | 2.01 171.85% | |
gross profit margin | 0.54 - | 0.50 7.13% | 0.49 1.22% | 0.47 4.88% | 0.37 20.32% | 0.40 6.68% | 0.44 10.52% | 0.49 11.31% | 0.48 1.68% | 0.46 5.13% | 0.47 2.02% | |
interest coverage | 14.88 - | 8.24 44.60% | 6.34 23.08% | 5.46 13.90% | -3.26 159.69% | -1.30 60.10% | -1.00 22.77% | 0.92 191.51% | 2.13 131.64% | 3.43 60.95% | 4.71 37.44% | |
inventory turnover | 5.28 - | 5.38 1.78% | 4.93 8.35% | 4.73 4.08% | 5.10 7.77% | 5.00 1.82% | 5.09 1.81% | 4.55 10.74% | 3.64 19.88% | 3.30 9.32% | 5.08 53.94% | |
long term debt to capitalization | 0.33 - | 0.42 26.12% | 0.41 2.38% | 0.47 15.80% | 0.70 47.94% | 0.81 16.43% | 0.86 6.66% | 0.84 2.88% | 0.65 23.07% | 0.56 13.52% | 0.52 6.79% | |
net income per ebt | 0.82 - | 0.85 3.36% | 0.80 6.33% | 0.78 2.53% | 2.09 168.85% | 1.27 39.31% | 1.35 6.50% | 0.69 48.93% | 1.92 178.46% | 0.78 59.28% | 0.46 41.03% | |
net profit margin | 0.14 - | 0.08 40.58% | 0.06 21.79% | 0.06 10.04% | -0.22 470.39% | -0.12 45.47% | -0.05 59.74% | 0.03 158.27% | 0.17 499.05% | 0.07 56.19% | 0.04 45.65% | |
operating cash flow per share | 2.03 - | 2.62 29.02% | 2.17 17.37% | 1.73 20.27% | -0.08 104.72% | -0.08 3.96% | 0.52 768.19% | 0.83 59.05% | 1.39 66.60% | 1.27 8.00% | 2.46 92.96% | |
operating cycle | 139.99 - | 134.10 4.21% | 147.33 9.87% | 151.79 3.02% | 156.01 2.78% | 151.45 2.92% | 147.54 2.59% | 162.62 10.22% | 171.94 5.73% | 168.27 2.13% | 144.35 14.22% | |
operating profit margin | 0.18 - | 0.11 39.75% | 0.09 12.60% | 0.10 0.31% | -0.07 173.80% | -0.05 25.33% | -0.04 14.55% | 0.04 188.72% | 0.10 149.09% | 0.08 15.46% | 0.11 27.96% | |
payables turnover | 2.96 - | 2.82 4.58% | 2.21 21.73% | 2.24 1.47% | 2.24 0.01% | 2.19 2.25% | 2.05 6.36% | 1.76 14.15% | 1.80 2.23% | 2.57 42.45% | 6.57 155.94% | |
pretax profit margin | 0.17 - | 0.10 42.51% | 0.08 16.51% | 0.08 7.70% | -0.10 237.77% | -0.09 10.14% | -0.04 62.19% | 0.04 214.10% | 0.09 115.13% | 0.09 7.57% | 0.09 7.82% | |
price fair value | 5.02 - | 3.56 29.21% | 3.50 1.61% | 3.91 11.76% | 4.20 7.43% | 5.15 22.50% | 9.54 85.29% | 10.17 6.60% | 4.81 52.69% | 3.01 37.32% | 3.11 3.03% | |
receivables turnover | 5.15 - | 5.51 7.07% | 4.98 9.62% | 4.89 1.75% | 4.33 11.59% | 4.65 7.50% | 4.81 3.45% | 4.43 7.85% | 5.09 14.77% | 6.32 24.18% | 5.03 20.39% | |
return on assets | 0.14 - | 0.07 47.12% | 0.06 24.04% | 0.05 13.10% | -0.17 444.81% | -0.10 40.05% | -0.04 60.41% | 0.02 157.19% | 0.14 515.91% | 0.06 54.85% | 0.03 47.76% | |
return on capital employed | 0.22 - | 0.12 46.43% | 0.11 5.01% | 0.10 5.52% | -0.07 171.33% | -0.06 20.23% | -0.05 15.87% | 0.04 187.74% | 0.11 157.63% | 0.09 19.10% | 0.11 25.51% | |
return on equity | 0.28 - | 0.17 39.14% | 0.14 17.07% | 0.13 5.75% | -0.84 733.83% | -0.79 5.36% | -0.43 45.25% | 0.21 148.90% | 0.58 171.11% | 0.19 66.72% | 0.10 47.93% | |
total debt to capitalization | 0.33 - | 0.42 25.89% | 0.45 7.15% | 0.49 10.33% | 0.71 45.00% | 0.81 13.63% | 0.87 6.96% | 0.84 3.19% | 0.65 23.07% | 0.57 12.43% | 0.53 6.52% |
All numbers in USD (except ratios and percentages)