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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 | 50.23% |
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Net profit margin | 9.80% |
Operating margin | 12.63% |
Return on assets | 8.23% |
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Return on equity | 25.22% |
Return on investment | 10.33% |
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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 | 2.00 |
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Price/Cash flow per share | 9.48 |
Book value per share | 6.87 |
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Tangible book value per share | 1.63 |
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Balance sheet in USDView more
Current ratio | 2.45 |
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Quick ratio | 1.88 |
Total debt/total equity | 1.01 |
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Total debt/total capital | 0.5022 |
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