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 22, 2024
-
Open18.50
-
High18.71
-
Low18.35
-
Close18.69
-
Volume12,358,300
Financial ratios
Dec 31, 2023
Activity ratios
Liquidity ratios
Solvency ratios
Profitability 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
Current ratio
2.33
Quick ratio
1.75
Cash ratio
0.94
Cash conversion cycle
83.58
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
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%