Mattel Inc (MAT)

Exchange
NASDAQ
Symbol
MAT
Sector
Manufacturing
Industry
Dolls & Stuffed Toys
Description
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company is headquartered in El Segundo, California.
Country
USA

Stock price

At close: November 6, 2024

  • Open
    20.40
  • High
    20.43
  • Low
    18.69
  • Close
    18.80
  • Volume
    4,942,170

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
9.04
Receivables turnover
4.90
Payables turnover
11.68
Working capital turnover
2.98
Days of inventory on hand (DOH)
40.38
Days of sales outstanding (DSO)
74.45
Number of days of payables
31.24
Fixed asset turnover
11.39
Total asset turnover
0.82
 Liquidity ratios
Current ratio
2.33
Quick ratio
1.75
Cash ratio
0.94
Cash conversion cycle
83.58
 Solvency ratios
Debt-to-assets ratio
0.36
Debt-to-capital ratio
0.52
Debt-to-equity ratio
1.08
Financial leverage ratio
2.99
Interest coverage
4.91
 Profitability ratios
Gross profit margin
48.71%
Operating profit margin
10.59%
Pretax margin
9.12%
Net profit margin
4.04%
Operating return on assets (Operating ROA)
8.73%
Return on assets (ROA)
3.33%
Return on total capital
13.56%
Return on equity (ROE)
9.97%