Mattel/ US5770811025 /
05/06/2024 21:59:56 | Chg. -0.06 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.62USD | -0.31% | 49,081 Turnover: 859,063.83 |
-Bid Size: - | -Ask Size: - | 6.06 bill.USD | - | 28.89 |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 0.61 USD | -45.05% |
EPS Diluted: | 0.60 USD | -45.45% |
Revenues per Share: | 15.82 USD | 3.53% |
Book Value per Share: | 6.25 USD | 8.08% |
Cash Flow per Share: | 2.53 USD | 103.10% |
Dividend per Share: | - USD | - |
Total | in mill. | |
Revenues: | 5,441.22 USD | 0.12% |
Net Income: | 214.35 USD | -45.58% |
Operating Cash Flow: | 869.79 USD | - |
Cash and Cash Equivalents: | 1,261.36 USD | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 28.89 | 30.95 |
P/S Ratio: | 1.11 | 1.19 |
P/BV ratio: | 2.82 | 3.02 |
P/CF Ratio: | 6.97 | 7.47 |
PEG: | -0.64 | -0.69 |
Earnings Yield: | 3.46% | 3.23% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 6.06 bill. USD | 6.49 bill. USD |
Free Float Market Cap.: | - USD | - USD |
Market Cap. / Employee: | - USD | - USD |
Shares Outstanding: | 344.1 mill. |
Profitability
Gross Profit Margin: | 47.48% |
EBIT Margin: | 10.32% |
Net Profit Margin: | 3.94% |
Return on Equity: | 9.97% |
Return on Assets: | 3.33% |
Financial Strength
Liquidity I / Cash Ratio: | 93.96% |
Liquidity II / Quick Ratio: | 174.54% |
Liquidity III / Current Ratio: | 232.58% |
Debt / Equity Ratio: | 199.45% |
Dynam. Debt / Equity Ratio: | 492.83% |
Efficiency
Employees: | - |
Personal Expenses / Employee: | - USD |
Revenues / Employee: | - USD |
Net Income / Employee: | - USD |
Total Assets / Employee: | - USD |
* Fiscal Year End: | 31/12/2023 |
Accounting Standard: | US GAAP |
Currency: | USD |