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Year on year Mattel Inc 's net income fell -45.58% from 393.91m to 214.35m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 28.51% to 32.22%.
Gross margin | 49.51% |
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Net profit margin | 5.53% |
Operating margin | 12.19% |
Return on assets | 5.09% |
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Return on equity | 16.37% |
Return on investment | 6.15% |
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Cash flow in USDView more
In 2023, Mattel Inc increased its cash reserves by 65.70%, or 500.13m. The company earned 869.79m from its operations for a Cash Flow Margin of 15.99%. In addition the company used 142.42m on investing activities and also paid 226.57m in financing cash flows.
Cash flow per share | 1.35 |
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Price/Cash flow per share | 13.99 |
Book value per share | 5.81 |
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Tangible book value per share | 0.6268 |
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Balance sheet in USDView more
Current ratio | 2.58 |
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Quick ratio | 1.81 |
Total debt/total equity | 1.18 |
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Total debt/total capital | 0.5417 |
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