MAT
Mattel Inc
Price:  
19.19 
USD
Volume:  
1,883,843.00
United States | Leisure Products
Valuation
Overview
Financials
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Mattel Probability of Bankruptcy

The Probability of Bankruptcy of Mattel Inc (MAT) is 5.42% . This number represents the probability that Mattel will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating Mattel's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

Mattel - ESG ratings

ESG ratings are directly linked to the cost of capital and Mattel's ability to raise funding, both of which can significantly affect the probability of Mattel Inc going bankrupt.

ESG Score 73.90
Environment Score 62.84
Social Score 92.23
Governance Score 66.62
Returns
Historical Returns (5 day) -4.18%
Historical Returns (MTD) 0.05%
Historical Returns (YTD) 0.79%
Historical Returns (13 week) 2.37%
Historical Returns (26 week) 7.09%
Historical Returns (52 week) 0.63%
Efficiency
Asset Turnover 0.86
Receiveable Turnover 3.51
Gross Margin 50.23%
Operating Margin 12.63%
Pretax Margin 11.06%
Net Margin 10.24%
Return on Asset (ROA) 8.80
Return on Equity (ROE) 25.92
Return on Investments (ROI) 12.33
Price Metrics
Market Cap (M) 6,465.11
Enterprise Value (M)
52 Week High 20.59
52 Week Low 15.87
Beta 0.42
Average Volume (10 day) 2.72
Average Volume (3 month) 2.80
Price / Earnings (P/E) 11.67
Price / Sales (P/S) 1.19
Earnings
EPS 1.59
Revenue CAGR (5 year) 3.80%
Risk
Current Ratio 2.45
Quick Ratio 1.69