Jakks Pacific(DE:JP1A)
€31.40+1.60 (+7.53%)
DE:JP1A
Jakks Pacific financials statements
€31.40
At close:+1.60 (+7.53%)
Jakks Pacific (JP1A) Ratios
0 Followers
Jakks Pacific Ratios
DE:JP1A's free cash flow for Q3 2026 was $-11.84M. For the 2026 fiscal year, DE:JP1A's free cash flow was decreased by $-3.12M and operating cash flow was $-8.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 1.71 | 1.55 | 1.66 | 1.81 |
| Quick Ratio | 1.41 | 1.36 | 1.09 | 1.18 | 1.53 |
| Cash Ratio | 0.35 | 0.49 | 0.48 | 0.26 | 0.67 |
| Solvency Ratio | 0.10 | 0.23 | 0.39 | 0.01 | -0.01 |
| Operating Cash Flow Ratio | 0.06 | 0.44 | 0.48 | -0.03 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 9.00 | 3.37 | -2.79 | 2.74 |
| Net Current Asset Value | $ 75.99M | $ 52.53M | $ 16.57M | $ -11.59M | $ -63.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.06 | 0.22 | 0.32 | 0.56 |
| Debt-to-Equity Ratio | 0.21 | 0.12 | 0.60 | 2.02 | 13.60 |
| Debt-to-Capital Ratio | 0.18 | 0.11 | 0.38 | 0.67 | 0.93 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.22 | 0.62 | 0.92 |
| Financial Leverage Ratio | 1.78 | 2.04 | 2.78 | 6.31 | 24.46 |
| Debt Service Coverage Ratio | 43.68 | 3.84 | 3.07 | 1.14 | 0.49 |
| Interest Coverage Ratio | 30.19 | 9.16 | 5.45 | 2.75 | 0.60 |
| Debt to Market Cap | 0.00 | 0.02 | 0.40 | 1.25 | 9.19 |
| Interest Debt Per Share | 4.81 | 3.06 | 10.25 | 17.09 | 56.34 |
| Net Debt to EBITDA | 0.05 | -0.81 | 0.03 | 3.72 | 4.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.43% | 31.39% | 26.54% | 29.46% | 29.03% |
| EBIT Margin | 2.67% | 7.22% | 7.69% | 1.36% | 1.58% |
| EBITDA Margin | 4.46% | 8.43% | 9.02% | 3.01% | 3.70% |
| Operating Profit Margin | 2.49% | 8.31% | 7.66% | 6.24% | 2.50% |
| Pretax Profit Margin | 2.59% | 6.32% | 6.29% | -0.91% | -2.60% |
| Net Profit Margin | 1.73% | 5.40% | 11.48% | -0.97% | -2.77% |
| Continuous Operations Profit Margin | 1.73% | 5.36% | 11.44% | -0.95% | -2.74% |
| Net Income Per EBT | 66.85% | 85.45% | 182.55% | 106.11% | 106.45% |
| EBT Per EBIT | 103.85% | 76.04% | 82.13% | -14.61% | -103.88% |
| Return on Assets (ROA) | 2.23% | 9.63% | 22.55% | -1.68% | -4.33% |
| Return on Equity (ROE) | 3.96% | 19.65% | 62.74% | -10.62% | -105.99% |
| Return on Capital Employed (ROCE) | 4.83% | 23.67% | 26.80% | 21.07% | 6.75% |
| Return on Invested Capital (ROIC) | 3.09% | 19.50% | 23.11% | 19.72% | 6.24% |
| Return on Tangible Assets | 2.42% | 10.55% | 24.69% | -1.89% | -4.89% |
| Earnings Yield | 5.23% | 10.84% | 54.16% | -7.89% | -78.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.88 | 5.61 | 7.58 | 4.21 | 5.05 |
| Payables Turnover | 6.94 | 9.49 | 13.44 | 6.63 | 9.04 |
| Inventory Turnover | 6.45 | 9.27 | 7.26 | 5.22 | 9.47 |
| Fixed Asset Turnover | 8.67 | 18.63 | 22.90 | 20.64 | 13.61 |
| Asset Turnover | 1.29 | 1.78 | 1.96 | 1.74 | 1.57 |
| Working Capital Turnover Ratio | 4.75 | 6.99 | 7.52 | 5.47 | 4.69 |
| Cash Conversion Cycle | 98.00 | 65.93 | 71.29 | 101.46 | 70.50 |
| Days of Sales Outstanding | 93.98 | 65.02 | 48.13 | 86.62 | 72.35 |
| Days of Inventory Outstanding | 56.61 | 39.36 | 50.31 | 69.94 | 38.53 |
| Days of Payables Outstanding | 52.59 | 38.46 | 27.15 | 55.09 | 40.37 |
| Operating Cycle | 150.59 | 104.38 | 98.44 | 156.55 | 110.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.76 | 6.67 | 8.92 | -0.78 | 11.99 |
| Free Cash Flow Per Share | -0.10 | 5.77 | 7.84 | -1.88 | 9.71 |
| Dividend Paid and CapEx Coverage Ratio | 0.41 | 7.46 | 8.29 | -0.72 | 5.27 |
| Capital Expenditure Coverage Ratio | 0.89 | 7.46 | 8.29 | -0.72 | 5.27 |
| Operating Cash Flow Coverage Ratio | 0.16 | 2.76 | 0.98 | -0.05 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.09 | 0.11 | -0.01 | 0.08 |
| Free Cash Flow Yield | -0.57% | 16.24% | 44.85% | -18.51% | 195.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.18 | 9.22 | 1.85 | -12.68 | -1.27 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.50 | 0.21 | 0.12 | 0.04 |
| Price-to-Book (P/B) Ratio | 0.76 | 1.81 | 1.16 | 1.35 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -176.29 | 6.16 | 2.23 | -5.40 | 0.51 |
| Price-to-Operating Cash Flow Ratio | 22.23 | 5.33 | 1.96 | -12.96 | 0.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | -0.15 | -0.00 | 0.16 | 0.02 |
| Enterprise Value Multiple | 7.46 | 5.10 | 2.38 | 7.79 | 5.69 |
| Enterprise Value | 189.97M | 305.64M | 171.26M | 145.69M | 108.57M |
| EV to EBITDA | 7.46 | 5.10 | 2.38 | 7.79 | 5.69 |
| EV to Sales | 0.33 | 0.43 | 0.22 | 0.23 | 0.21 |
| EV to Free Cash Flow | -177.37 | 5.32 | 2.26 | -10.33 | 3.08 |
| EV to Operating Cash Flow | 22.37 | 4.60 | 1.99 | -24.78 | 2.49 |
| Tangible Book Value Per Share | 19.14 | 16.16 | 11.57 | 2.47 | -6.26 |
| Shareholders’ Equity Per Share | 22.27 | 19.62 | 15.10 | 7.54 | 3.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.15 | -0.82 | -0.04 | -0.05 |
| Revenue Per Share | 51.02 | 71.43 | 82.50 | 82.84 | 141.96 |
| Net Income Per Share | 0.88 | 3.86 | 9.47 | -0.80 | -3.93 |
| Tax Burden | 0.67 | 0.85 | 1.83 | 1.06 | 1.06 |
| Interest Burden | 0.97 | 0.87 | 0.82 | -0.67 | -1.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.18 | 0.14 | 0.16 | 0.18 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.86 | 1.73 | 0.95 | 1.00 | -3.08 |
Currency in USD
