Mattel, Inc.
MAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.69 | -0.28 | 0.01 |
| FCF Yield | 9.91% | 10.63% | 4.06% | 4.43% |
| EV / EBITDA | 7.43 | 9.87 | 9.39 | 10.19 |
| Quality | ||||
| ROIC | 10.80% | 4.81% | 9.92% | 28.03% |
| Gross Margin | 50.82% | 47.48% | 45.66% | 48.13% |
| Cash Conversion Ratio | 1.48 | 4.06 | 1.12 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.34% | -0.10% | 5.80% | 6.61% |
| Free Cash Flow Growth | -15.72% | 176.78% | -23.28% | 100.18% |
| Safety | ||||
| Net Debt / EBITDA | 1.32 | 1.72 | 2.18 | 2.30 |
| Interest Coverage | 5.85 | 4.54 | 5.09 | 2.87 |
| Efficiency | ||||
| Inventory Turnover | 5.27 | 5.00 | 3.30 | 3.64 |
| Cash Conversion Cycle | 82.24 | 89.09 | 110.00 | 97.27 |