Mattel Financial Ratios for Analysis 2009-2024 | MAT

Fifteen years of historical annual and quarterly financial ratios and margins for Mattel (MAT).

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
202320222021202020192018201720162015201420132012201120102009
2.332.301.801.841.761.881.911.951.822.933.232.073.312.392.41
0.520.530.620.820.850.810.700.470.400.420.330.260.360.270.22
1.081.131.644.685.794.282.500.970.800.710.490.490.600.460.30
47.4845.6648.1348.8943.9039.8437.3846.7049.2149.8253.6553.1050.2050.4649.99
10.3212.4313.378.170.82-5.19-6.889.549.4910.8518.0115.9016.6215.4013.46
10.3212.4313.378.170.82-5.19-6.889.549.4910.8518.0115.9016.6215.4013.46
14.5316.8117.6112.386.250.83-1.2514.3514.1414.9821.0418.6219.1918.2316.59
8.559.288.633.87-3.54-9.19-10.277.378.149.7416.9514.7215.4914.4612.15
3.947.2516.552.69-4.86-11.81-21.605.746.488.2813.8111.9712.1211.569.62
0.850.880.850.830.850.860.780.840.870.901.010.981.101.081.14
5.003.303.644.445.105.005.094.744.935.385.286.486.416.257.64
5.036.325.094.444.814.654.344.894.985.505.155.235.035.117.25
72.5757.7771.7482.2575.8778.4384.0974.6573.2966.3270.9269.7472.6271.4350.36
9.9719.1657.5620.25-44.49-79.97-84.5613.0014.0316.9227.8025.3229.4426.0520.89
57.67156-302.80-9.4924.3374.1270530.6729.5832.0641.6939.0942.9737.9531.05
3.336.3814.122.23-4.11-10.18-16.934.825.657.4214.0411.9013.5512.6411.06
4.798.9921.813.57-6.55-15.16-25.606.898.369.8818.6318.6318.7019.1416.36
6.175.804.471.751.421.933.637.037.758.729.588.967.757.536.99
2.441.231.360.820.49-0.08-0.081.732.162.612.013.691.911.452.61
2.010.821.060.490.20-0.52-0.950.971.411.841.283.051.361.082.28

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.452.582.492.332.332.352.442.301.961.821.711.801.611.941.951.841.591.481.601.761.611.791.891.881.691.872.251.911.321.421.691.951.871.721.941.822.072.623.022.932.753.184.183.232.473.013.512.071.972.022.193.312.132.822.652.392.472.223.182.412.022.062.38
0.500.540.540.520.530.540.550.530.540.570.590.620.660.840.850.820.870.960.950.850.860.870.850.810.810.810.750.700.570.480.460.470.470.440.420.400.450.450.440.420.410.420.340.330.350.350.340.260.280.310.300.360.270.280.270.270.250.160.210.220.230.250.27
1.011.181.151.081.141.191.201.131.311.491.591.642.055.385.794.687.7530.6418.995.796.666.805.454.284.744.412.922.501.991.281.040.971.010.930.840.800.870.810.780.710.700.720.520.490.570.580.540.490.570.610.590.600.490.390.480.460.430.280.290.300.380.490.44
53.0949.1548.0448.7650.9745.0539.9942.9948.2344.4246.3749.2747.8147.5547.1151.7550.5843.5642.9648.1646.3339.6934.7946.6942.6530.1230.9030.9841.4641.0237.9046.6348.5045.2944.7150.1849.0947.8548.8250.4450.5246.3750.8954.4653.8351.3254.2454.3453.6851.3150.9953.8847.8347.8849.7151.5951.1548.0749.0753.4151.2745.2144.02
26.487.71-4.398.6424.705.77-14.125.6322.2910.127.6914.3522.084.793.8711.8823.19-6.57-25.224.4410.13-5.98-18.437.178.48-22.50-39.04-15.365.53-5.03-17.0814.3917.68-1.22-5.6514.7016.780.06-5.9011.8920.260.090.6622.6823.938.116.6116.5623.4611.343.1023.1019.899.413.8620.1719.566.825.1421.3518.783.62-7.03
26.487.71-4.398.6424.705.77-14.125.6322.2910.127.6914.3522.084.793.8711.8823.19-6.57-25.224.4410.13-5.98-18.437.178.48-22.50-39.04-15.365.53-5.03-17.0814.3917.68-1.22-5.6514.7016.780.06-5.9011.8920.260.090.6622.6823.938.116.6116.5623.4611.343.1023.1019.899.413.8620.1719.566.825.1421.3518.783.62-7.03
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25.585.51-6.667.0923.463.55-16.971.0320.717.053.7612.2918.941.08-10.839.1320.06-13.57-33.620.536.88-11.14-25.193.965.05-27.84-44.31-21.303.92-7.57-19.8012.6316.38-3.11-10.7513.5415.97-2.01-7.9310.8619.50-1.35-1.0021.8623.316.734.4415.8122.479.611.1021.7719.308.172.2319.0618.916.093.7820.3117.002.65-8.33
20.205.27-3.499.097.632.50-13.071.1516.515.382.0612.5845.12-0.54-12.868.2519.03-15.18-35.47-0.344.77-12.56-25.580.820.44-28.66-43.94-17.51-38.65-5.75-15.399.2213.16-2.00-8.3910.7612.49-1.15-6.307.6516.302.64-1.1917.2718.996.273.8313.4417.458.210.8317.0014.906.831.7215.1315.285.002.7916.6412.682.36-6.49
0.280.180.130.250.310.180.140.230.270.200.170.280.280.200.170.290.290.150.120.280.270.170.140.290.260.170.130.260.250.160.120.280.270.160.150.310.270.160.150.300.290.160.160.330.330.190.160.350.330.210.170.380.380.240.190.390.320.230.200.410.360.200.19
1.170.710.631.451.190.610.510.890.840.580.581.171.080.660.741.481.190.570.601.541.130.720.731.501.140.820.721.850.920.610.591.591.020.590.691.701.050.600.741.761.210.650.711.691.260.720.762.211.210.760.752.041.360.770.792.221.210.891.042.561.440.830.90
1.251.291.201.501.221.221.211.631.271.251.211.671.231.311.281.571.231.131.121.571.151.141.101.581.091.081.051.431.041.060.911.641.171.201.161.751.231.231.321.821.191.201.241.681.171.241.331.841.141.181.251.731.211.151.251.851.181.271.332.611.241.201.39
72.1169.9774.8560.0873.6973.7574.4555.2270.8272.0574.5253.7973.4368.7570.0757.2472.9379.9680.0757.1878.4479.0881.5457.1382.2083.5085.9062.8586.8484.7598.7154.8276.6374.7177.4451.5472.8973.1568.2549.4075.4874.9072.5453.6776.8872.8067.8748.9479.1976.1571.9552.1074.3278.4071.7348.5576.1071.1467.6934.4972.8474.8764.76
16.102.88-1.406.857.191.39-5.490.7814.733.841.3314.3960.52-1.05-22.9121.9874.16-104.72-133.48-1.0315.22-25.34-33.681.890.95-36.29-31.68-22.61-41.90-2.71-5.117.019.78-0.83-2.958.178.70-0.44-2.185.0810.820.96-0.3611.3614.062.511.269.9912.603.710.3014.2012.383.260.6612.379.912.060.9612.979.550.99-2.49
67.8026.69-10.9939.6456.8016.34-76.746.39170-69.10-9.21-75.73-141.020.417.96-10.30-32.188.7017.200.56-7.6811.2520.37-1.75-0.8633.1875.05189-1,435.16-8.33-13.7116.5423.09-2.09-6.8017.2318.89-0.97-4.549.6319.881.83-0.5617.0321.933.971.9515.4320.066.350.5020.7218.714.920.9818.0213.943.051.4019.2914.561.60-4.13
5.720.96-0.472.292.340.46-1.830.264.481.080.353.5312.69-0.11-2.202.425.55-2.22-4.39-0.101.28-2.14-3.470.240.11-4.77-5.87-4.53-9.73-0.91-1.912.603.55-0.32-1.223.293.38-0.19-0.962.234.810.44-0.195.736.311.180.624.705.791.720.146.535.781.680.336.004.921.150.556.874.610.48-1.24
8.011.32-0.653.293.350.63-2.500.376.751.640.545.4620.47-0.16-3.383.879.51-3.76-7.01-0.152.13-3.29-5.220.360.18-6.86-8.08-6.84-18.14-1.42-2.763.715.19-0.47-1.714.874.81-0.24-1.232.976.420.56-0.247.619.181.620.837.359.032.570.219.029.032.360.489.097.421.740.7510.167.380.75-1.82
6.875.815.896.175.765.545.475.805.554.894.594.473.751.511.411.751.210.310.461.421.341.231.511.931.911.932.863.634.196.036.477.037.066.787.277.757.587.577.888.729.068.749.129.588.848.468.838.968.477.607.767.757.167.167.257.537.957.187.446.996.666.045.71
-0.18-0.630.102.44-0.22-0.91-0.581.23-0.76-1.18-0.401.36-0.72-0.69-0.100.82-1.27-1.35-0.500.49-1.47-1.16-0.56-0.08-2.12-1.62-0.79-0.08-2.15-1.60-0.901.73-0.96-0.71-0.262.16-0.65-0.71-0.162.61-0.42-0.230.182.01-0.93-0.82-0.183.69-0.29-0.180.501.91-0.93-0.65-0.121.45-1.18-1.02-0.672.61-0.88-0.97-0.60
-0.64-0.820.012.01-0.55-1.12-0.700.82-1.04-1.33-0.501.06-0.93-0.78-0.090.49-1.50-1.51-0.600.20-1.69-1.30-0.63-0.52-2.44-1.84-0.93-0.95-2.84-2.03-1.110.97-1.48-1.03-0.401.41-1.16-1.05-0.271.84-0.93-0.550.051.28-1.44-1.14-0.373.05-0.74-0.490.391.36-1.34-0.94-0.251.08-1.43-1.17-0.732.28-1.13-1.14-0.65