Mattel, Inc.
MAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.13 | 0.31 | -0.17 |
| FCF Yield | 1.33% | -4.11% | -0.18% | 13.80% |
| EV / EBITDA | 15.42 | 53.94 | 760.37 | 30.96 |
| Quality | ||||
| ROIC | 5.55% | 1.16% | -0.59% | 2.77% |
| Gross Margin | 50.01% | 50.95% | 49.37% | 50.74% |
| Cash Conversion Ratio | 0.26 | -5.62 | -0.62 | 6.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.03% | 1.79% | 1.19% | -0.34% |
| Free Cash Flow Growth | 127.27% | -2,219.16% | -101.39% | 1,169.14% |
| Safety | ||||
| Net Debt / EBITDA | 2.98 | 11.87 | 140.04 | 5.58 |
| Interest Coverage | 12.92 | 2.67 | -1.81 | 5.39 |
| Efficiency | ||||
| Inventory Turnover | 1.05 | 0.58 | 0.64 | 1.62 |
| Cash Conversion Cycle | 20.63 | 150.80 | 142.09 | 66.24 |