Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-6.86%
operating margin TTM
22.5%
revenue TTM
5.06 Billion
revenue per share TTM
36.02$
valuation ratios | |
|---|---|
| pe ratio | -43.15 |
| peg ratio | -1.02 |
| price to book ratio | 24.60 |
| price to sales ratio | 2.96 |
| enterprise value multiple | 49.03 |
| price fair value | 24.60 |
profitability ratios | |
|---|---|
| gross profit margin | 70.26% |
| operating profit margin | 22.5% |
| pretax profit margin | -2.17% |
| net profit margin | -6.86% |
| return on assets | -5.81% |
| return on equity | -54.12% |
| return on capital employed | 28.74% |
liquidity ratios | |
|---|---|
| current ratio | 1.38 |
| quick ratio | 1.24 |
| cash ratio | 0.42 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 67.83 |
| operating cycle | 150.11 |
| days of payables outstanding | 87.57 |
| cash conversion cycle | 62.54 |
| receivables turnover | 4.44 |
| payables turnover | 4.17 |
| inventory turnover | 5.38 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.59 |
| debt equity ratio | 5.77 |
| long term debt to capitalization | 0.83 |
| total debt to capitalization | 0.85 |
| interest coverage | 6.47 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.91 |
| cash per share | 6.28 |
| operating cash flow per share | 6.36 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 1.80 |
| capital expenditure coverage ratio | 14.11 |
Frequently Asked Questions
When was the last time Hasbro, Inc. (NASDAQ:HAS) reported earnings?
Hasbro, Inc. (HAS) published its most recent earnings results on 05-11-2025.
What is Hasbro, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Hasbro, Inc. (NASDAQ:HAS)'s trailing twelve months ROE is -54.12%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hasbro, Inc. (HAS) currently has a ROA of -5.81%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HAS's net profit margin stand at?
HAS reported a profit margin of -6.86% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HAS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.38 in the most recent quarter. The quick ratio stood at 1.24, with a Debt/Eq ratio of 5.77.