JAKKS Pacific Financial Ratios for Analysis 2009-2024 | JAKK

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for JAKKS Pacific (JAKK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.71	1.55	1.66	1.81	1.70	1.74	2.08	3.03	3.00	2.29	1.74	1.85	4.05	4.10	3.26
-	0.22	0.61	0.91	0.97	0.73	0.59	0.60	0.58	0.60	0.40	0.31	0.19	0.18	0.19
-	0.44	1.57	10.65	39.27	3.23	1.69	1.58	1.36	1.48	0.93	0.80	0.23	0.22	0.29
31.39	26.54	29.46	29.03	26.62	27.42	25.39	31.56	30.65	29.11	24.61	29.69	28.62	32.78	25.25
8.31	7.66	6.24	2.50	-2.97	-5.67	-10.46	2.42	4.09	3.87	-7.04	-1.98	0.19	6.72	-56.30
8.31	7.66	6.24	2.50	-2.97	-5.67	-10.46	2.42	4.09	3.87	-7.04	-1.98	0.19	6.72	-56.30
9.70	9.18	8.33	5.44	0.40	-2.34	-5.36	6.03	6.90	6.57	-3.15	1.71	4.01	10.62	-0.92
6.32	6.29	-0.91	-2.60	-8.93	-6.95	-13.28	0.76	3.57	3.11	-8.10	-2.80	-0.08	6.66	-59.25
5.19	11.30	-1.18	-3.01	-9.36	-7.46	-13.55	0.18	3.12	2.66	-8.52	-15.72	1.25	6.30	-47.97
1.78	1.96	1.74	1.57	1.64	1.66	1.66	1.52	1.49	1.44	1.41	1.20	1.10	1.18	1.27
9.27	7.26	5.22	9.47	8.10	7.65	7.83	6.41	8.54	7.29	10.20	7.85	10.29	11.62	17.44
5.75	7.75	4.21	5.05	5.08	4.64	4.30	4.04	3.98	3.13	5.05	5.15	5.30	5.28	4.87
63.50	47.11	86.62	72.35	71.91	78.60	84.81	90.30	91.72	116	72.22	70.87	68.83	69.13	74.91
20.05	62.09	-10.17	-109.32	-1,377.25	-82.14	-87.85	0.92	15.10	14.83	-36.26	-50.57	2.15	11.41	-103.60
23.67	78.45	-23.96	62.21	163	4,056	-226.61	2.22	35.80	43.56	-122.34	-117.72	2.45	12.39	-114.96
9.55	22.47	-1.65	-4.29	-15.16	-12.37	-22.42	0.27	4.64	3.83	-11.98	-18.89	1.38	7.43	-60.80
19.43	47.24	-3.81	-8.57	-30.86	-22.16	-36.41	0.37	6.39	5.97	-21.68	-34.69	1.74	9.37	-84.02
19.42	15.52	6.40	2.58	1.28	17.71	35.06	69.77	87.69	74.14	65.59	94.32	152	151	135
6.27	8.48	-0.78	11.99	8.40	-0.27	5.34	10.03	15.19	-19.03	-10.10	10.09	16.46	19.55	35.91
5.43	7.46	-1.88	9.74	4.78	-5.31	-1.59	1.17	11.07	-21.57	-14.66	4.64	11.84	16.21	29.98

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.46	1.59	1.71	1.48	1.37	1.63	1.55	1.51	1.47	1.80	1.66	1.51	1.24	1.93	1.81	1.49	1.70	1.99	1.70	1.44	1.53	1.67	1.74	1.47	1.51	1.91	2.08	1.96	2.94	3.86	3.03	2.24	2.59	3.58	3.00	2.12	2.54	3.08	2.29	1.87	1.98	1.74	1.74	1.86	1.72	1.85	1.85	1.91	3.48	4.67	4.05	3.07	4.22	5.59	4.10	2.79	3.93	4.45	3.26	2.12	2.09	5.70
-	-	-	-	-	0.16	0.22	0.37	0.50	0.62	0.61	0.60	1.04	1.02	0.91	0.92	1.15	1.06	0.97	0.88	0.99	0.85	0.73	0.72	0.77	0.69	0.59	0.52	0.52	0.55	0.60	0.59	0.64	0.62	0.58	0.56	0.62	0.61	0.60	0.60	0.68	0.43	0.40	0.46	0.43	0.35	0.31	0.22	0.20	0.20	0.19	0.18	0.18	0.18	0.18	0.18	0.19	0.19	0.19	-	-	0.12
0.03	-	-	-	-	0.20	0.44	0.61	1.04	1.68	1.57	1.50	-35.55	-45.14	10.65	13.06	-7.98	-18.93	39.27	8.00	99.60	6.71	3.23	2.96	4.41	2.60	1.69	1.25	1.10	1.31	1.58	1.45	1.78	1.66	1.36	1.41	1.62	1.59	1.48	1.76	2.52	1.12	0.93	0.84	0.74	0.86	0.80	0.45	0.25	0.25	0.23	0.22	0.23	0.23	0.22	0.22	0.24	0.29	0.29	0.27	0.30	0.13
32.02	23.37	26.48	34.54	30.67	29.25	21.66	28.46	27.62	24.75	26.62	31.62	28.39	31.12	32.77	30.80	21.29	24.57	30.42	28.86	18.64	20.25	30.60	27.18	26.41	24.69	22.07	23.54	28.20	31.77	31.20	31.35	31.78	32.55	30.34	30.96	29.97	30.98	31.37	27.12	30.46	28.55	28.15	29.40	2.11	29.95	23.04	30.75	32.26	32.10	13.44	31.79	34.18	33.56	33.10	31.82	35.07	32.62	28.33	32.92	-4.20	34.03
5.14	-23.67	-12.04	20.15	9.85	-4.09	-11.90	16.64	10.73	-0.61	1.56	15.51	1.62	-3.25	0.88	15.48	-12.37	-24.02	-7.06	12.73	-19.59	-33.94	-3.34	8.47	-11.48	-38.34	-19.45	-2.95	-11.80	-16.64	-1.43	11.37	-0.78	-14.42	-4.22	13.24	-2.29	-3.68	2.86	12.54	-3.88	-18.09	-11.65	12.75	-41.69	-30.54	-23.38	11.86	0.07	-26.44	-25.51	15.06	1.51	-20.45	5.54	14.79	1.03	-17.62	-6.06	14.89	-328.14	-16.17
5.14	-23.67	-12.04	20.15	9.85	-4.09	-11.90	16.64	10.73	-0.61	1.56	15.51	1.62	-3.25	0.88	15.48	-12.37	-24.02	-7.06	12.73	-19.59	-33.94	-3.34	8.47	-11.48	-38.34	-19.45	-2.95	-11.80	-16.64	-1.43	11.37	-0.78	-14.42	-4.22	13.24	-2.29	-3.68	2.86	12.54	-3.88	-18.09	-11.65	12.75	-41.69	-30.54	-23.38	11.86	0.07	-26.44	-25.51	15.06	1.51	-20.45	5.54	14.79	1.03	-17.62	-6.06	14.89	-328.14	-16.17
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
5.08	-23.26	-12.96	19.53	4.59	-6.23	-12.30	13.08	12.49	-2.89	-1.71	15.48	-13.49	-28.58	-8.46	13.28	-29.20	-17.61	-12.87	6.22	-23.00	-41.47	-1.59	7.46	-15.60	-41.43	-21.79	-6.35	-13.69	-19.71	-3.50	10.44	-2.44	-17.69	-5.56	14.02	-3.37	-6.26	1.57	13.11	-6.26	-20.35	-10.09	11.86	-44.26	-34.92	-25.59	11.58	0.20	-28.87	-26.93	14.46	4.61	-23.11	5.06	14.38	3.54	-19.09	-5.20	14.00	-344.78	-14.51
3.54	-14.63	-8.83	15.42	3.64	-5.28	28.51	9.39	11.89	-3.44	-1.87	15.19	-13.72	-29.12	-9.09	13.23	-29.95	-18.55	-13.62	5.87	-23.68	-41.17	-2.45	6.63	-17.54	-38.97	-22.26	-6.71	-14.00	-19.38	-4.54	10.11	-3.10	-18.18	-5.71	13.60	-4.33	-6.64	1.10	12.61	-7.29	-19.76	-11.67	11.77	-44.12	-35.30	-89.48	9.68	0.15	-21.80	-14.19	10.48	3.21	-14.62	4.48	11.58	2.41	-6.67	-0.93	9.59	-280.76	-9.94
0.39	0.28	0.32	0.60	0.45	0.33	0.33	0.68	0.50	0.38	0.53	0.58	0.36	0.28	0.39	0.59	0.26	0.24	0.42	0.58	0.29	0.23	0.39	0.53	0.30	0.30	0.37	0.58	0.30	0.25	0.36	0.54	0.30	0.22	0.33	0.53	0.26	0.24	0.45	0.52	0.23	0.20	0.31	0.56	0.25	0.16	0.24	0.43	0.24	0.13	0.23	0.47	0.21	0.13	0.31	0.47	0.20	0.13	0.31	0.52	0.25	0.12
1.97	1.49	1.78	2.95	1.78	1.19	1.28	2.12	1.29	1.07	1.64	1.80	1.33	1.58	2.23	3.07	1.07	1.04	1.96	3.05	1.45	1.26	1.70	2.67	1.25	1.30	1.82	2.50	1.06	0.96	1.52	2.77	1.35	1.21	1.88	2.86	1.00	0.99	2.21	2.87	1.33	1.40	2.12	3.71	1.84	1.05	1.72	2.97	1.62	1.11	2.60	4.06	1.57	1.06	3.06	3.93	1.69	1.69	4.13	3.31	1.97	0.91
1.06	1.13	1.03	1.50	1.26	1.26	1.28	1.58	1.34	1.17	1.28	1.13	1.04	1.05	1.25	1.45	1.14	1.03	1.29	1.40	1.12	1.04	1.08	1.15	1.05	0.99	0.96	1.16	1.06	0.94	0.96	1.02	0.90	0.88	0.87	1.06	0.93	0.89	0.98	1.06	0.93	0.92	1.10	1.10	0.89	0.88	1.03	1.18	1.00	0.89	1.10	1.26	1.03	0.95	1.40	1.21	0.98	0.76	1.21	1.26	0.92	1.16
84.78	79.81	87.46	60.07	71.42	71.32	70.13	57.08	66.97	77.23	70.57	79.45	86.43	85.51	71.75	61.95	78.85	87.57	69.60	64.51	80.48	86.15	83.17	78.10	85.32	90.89	93.84	77.47	85.15	95.46	94.19	87.89	99.80	103	103	84.62	96.90	101	91.60	84.59	96.65	97.49	81.83	81.63	101	103	87.27	76.31	90.15	101	81.53	71.38	87.45	95.17	64.33	74.18	91.59	118	74.68	71.31	97.51	77.33
2.69	-7.56	-5.72	24.22	4.09	-3.74	25.98	28.85	33.57	-7.35	-5.45	59.61	250	426	-87.41	273	101	122	-501.89	74.48	-1,377.75	-120.39	-6.47	28.23	-46.13	-60.36	-32.26	-14.18	-12.01	-13.72	-5.73	21.31	-3.56	-13.88	-6.12	26.95	-4.32	-5.59	1.93	30.47	-9.01	-12.31	-10.81	22.27	-36.19	-15.51	-57.65	9.25	0.06	-4.26	-5.09	8.38	1.05	-2.66	2.15	9.86	0.80	-1.40	-0.50	9.23	-122.39	-1.47
3.27	-9.28	-6.75	28.43	5.10	-4.75	32.82	40.84	56.67	-19.08	-12.83	134	37.14	59.03	49.74	-133.18	38.80	25.41	59.24	-61.00	46.19	107	320	963	126	-1,187.83	-83.21	-27.17	-26.06	-32.41	-13.78	49.27	-12.60	-44.42	-14.50	57.65	-14.06	-18.11	5.67	93.75	1,561	-55.48	-36.47	63.47	-319.86	-45.24	-134.19	14.50	0.07	-4.89	-5.79	8.93	1.14	-2.89	2.34	10.79	0.90	-1.58	-0.55	10.53	-145.06	-4.03
1.39	-4.39	-2.73	9.36	1.68	-1.61	9.40	6.43	5.91	-1.24	-0.88	8.89	-4.78	-8.06	-3.43	7.96	-7.75	-4.33	-5.53	3.42	-6.84	-9.34	-0.98	3.51	-5.33	-11.53	-8.23	-3.88	-4.19	-4.86	-1.67	5.45	-0.88	-4.04	-1.88	7.17	-1.12	-1.61	0.50	6.62	-1.70	-3.97	-3.57	6.57	-11.11	-5.58	-21.53	4.12	0.03	-2.80	-3.25	4.92	0.69	-1.84	1.40	5.41	0.49	-0.89	-0.29	4.95	-69.65	-1.16
2.69	-7.56	-5.54	23.55	3.96	-3.06	19.77	17.46	15.95	-2.61	-2.04	23.07	-16.35	-15.89	-6.85	19.69	-15.30	-7.48	-11.25	8.50	-13.86	-17.48	-1.75	7.82	-10.47	-18.59	-13.37	-6.86	-5.72	-6.14	-2.29	8.69	-1.28	-5.22	-2.59	11.91	-1.65	-2.16	0.78	12.25	-2.87	-7.01	-6.46	12.11	-20.76	-10.08	-39.54	7.19	0.05	-3.42	-4.12	6.87	0.86	-2.17	1.77	8.10	0.65	-1.13	-0.40	9.23	-122.39	-1.29
18.14	17.43	19.42	20.28	15.83	14.90	15.52	11.36	8.54	5.91	6.40	6.71	-0.49	-0.58	2.58	3.01	-5.20	-2.55	1.28	6.31	0.55	8.22	17.71	19.06	13.81	20.56	35.06	51.88	58.21	66.31	69.77	84.85	68.28	72.13	87.69	90.96	65.49	67.28	74.14	62.17	43.15	56.92	65.59	73.69	58.06	79.69	94.32	149	144	144	152	160	147	146	151	148	133	132	135	131	119	264
-2.46	-1.24	6.27	8.32	1.98	-0.42	8.48	7.34	3.64	-0.29	-0.78	-2.97	-2.98	-1.29	11.99	1.71	-3.88	-6.25	8.40	4.33	-3.76	-0.80	-0.27	0.57	-3.77	-4.93	5.34	-2.72	6.12	5.49	10.03	-5.23	11.41	19.38	15.19	2.08	26.30	20.32	-19.03	-23.29	-15.34	-5.02	-10.10	-26.38	-18.52	-2.60	10.09	-6.66	-7.43	2.38	16.46	-0.78	-4.73	3.53	19.55	-0.54	8.68	8.78	35.91	3.35	-9.03	-2.53
-2.87	-1.46	5.43	7.78	1.51	-0.77	7.46	6.55	3.12	-0.47	-1.88	-3.67	-3.57	-1.56	9.74	1.06	-5.28	-6.77	4.78	3.07	-5.96	-1.85	-5.31	-1.49	-6.59	-6.04	-1.59	-7.31	2.61	3.07	1.17	-8.08	7.68	17.17	11.07	-1.29	20.44	18.70	-21.57	-25.22	-18.58	-5.57	-14.66	-28.70	-21.21	-3.50	4.64	-10.75	-10.36	1.13	11.84	-4.30	-7.90	2.35	16.21	-3.35	6.33	8.33	29.98	-1.40	-13.05	-4.07