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Hasbro (HAS)
NASDAQ:HAS
US Market
HAS
Hasbro
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Hasbro (HAS) Ratios

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2,018 Followers

Hasbro Ratios

HAS's free cash flow for Q3 2025 was $0.69. For the 2025 fiscal year, HAS's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.70 1.13 5.37--
Quick Ratio
 1.42 0.97 5.01--
Cash Ratio
 0.44 0.26 3.64--
Solvency Ratio
 -0.07 -0.15 0.13--
Operating Cash Flow Ratio
 0.53 0.35 0.52--
Short-Term Operating Cash Flow Coverage
 0.00 1.45 1.30K--
Net Current Asset Value
$ -2.68B$ -3.13B$ 887.42M--
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.55 0.46--
Debt-to-Equity Ratio
 7.65 3.41 1.35--
Debt-to-Capital Ratio
 0.88 0.77 0.57--
Long-Term Debt-to-Capital Ratio
 0.88 0.74 0.57--
Financial Leverage Ratio
 12.73 6.16 2.96--
Debt Service Coverage Ratio
 -1.14 -0.94 8.67--
Interest Coverage Ratio
 4.78 -8.26 6.40--
Debt to Market Cap
 0.31 0.50 0.30--
Interest Debt Per Share
 24.82 27.40 32.44--
Net Debt to EBITDA
 -37.01 -3.56 -0.56--
Profitability Margins
Gross Profit Margin
68.32%57.34%52.92%--
EBIT Margin
-6.05%-30.44%14.72%--
EBITDA Margin
-1.67%-17.25%20.36%--
Operating Profit Margin
18.25%-30.76%13.81%--
Pretax Profit Margin
-9.87%-34.16%12.59%--
Net Profit Margin
-12.81%-29.77%11.03%--
Continuous Operations Profit Margin
-12.57%-29.74%11.03%--
Net Income Per EBT
129.81%87.14%87.59%--
EBT Per EBIT
-54.08%111.07%91.13%--
Return on Assets (ROA)
-10.11%-22.77%5.88%--
Return on Equity (ROE)
-74.38%-140.25%17.37%--
Return on Capital Employed (ROCE)
19.36%-34.31%8.58%--
Return on Invested Capital (ROIC)
24.66%-26.71%7.52%--
Return on Tangible Assets
-14.71%-40.53%6.75%--
Earnings Yield
-5.18%-21.50%3.87%--
Efficiency Ratios
Receivables Turnover
 4.38 4.86 3.27--
Payables Turnover
 3.62 6.27 6.46--
Inventory Turnover
 3.48 6.43 4.98--
Fixed Asset Turnover
 17.93 10.24 12.35--
Asset Turnover
 0.79 0.76 0.53--
Working Capital Turnover Ratio
 4.81 9.29 1.29--
Cash Conversion Cycle
 87.42 73.62 128.35--
Days of Sales Outstanding
 83.37 75.09 111.57--
Days of Inventory Outstanding
 104.89 56.78 73.27--
Days of Payables Outstanding
 100.85 58.25 56.49--
Operating Cycle
 188.26 131.87 184.83--
Cash Flow Ratios
Operating Cash Flow Per Share
 5.34 5.23 5.11--
Free Cash Flow Per Share
 4.62 3.72 4.06--
CapEx Per Share
 0.72 1.51 1.04--
Free Cash Flow to Operating Cash Flow
 0.87 0.71 0.80--
Dividend Paid and CapEx Coverage Ratio
 1.52 1.21 1.39--
Capital Expenditure Coverage Ratio
 7.43 3.47 4.89--
Operating Cash Flow Coverage Ratio
 0.23 0.20 0.16--
Operating Cash Flow to Sales Ratio
 0.17 0.15 0.14--
Free Cash Flow Yield
6.03%7.45%3.86%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.29 -4.65 25.85--
Price-to-Sales (P/S) Ratio
 2.47 1.38 2.85--
Price-to-Book (P/B) Ratio
 24.82 6.52 4.49--
Price-to-Free Cash Flow (P/FCF) Ratio
 16.58 13.41 25.90--
Price-to-Operating Cash Flow Ratio
 14.36 9.55 20.60--
Price-to-Earnings Growth (PEG) Ratio
 -12.99 <0.01 0.19--
Price-to-Fair Value
 24.82 6.52 4.49--
Enterprise Value Multiple
 -184.55 -11.58 13.44--
Enterprise Value
 13.45B 10.00B 12.92B--
EV to EBITDA
 -184.55 -11.58 13.44--
EV to Sales
 3.09 2.00 2.74--
EV to Free Cash Flow
 20.73 19.37 24.87--
EV to Operating Cash Flow
 17.94 13.78 19.78--
Tangible Book Value Per Share
 -9.21 -12.82 14.50--
Shareholders’ Equity Per Share
 3.09 7.65 23.42--
Tax and Other Ratios
Effective Tax Rate
 -0.27 0.13 0.12--
Revenue Per Share
 31.03 36.05 36.91--
Net Income Per Share
 -3.98 -10.73 4.07--
Tax Burden
 1.30 0.87 0.88--
Interest Burden
 1.63 1.12 0.86--
Research & Development to Revenue
 0.08 0.06 0.06--
SG&A to Revenue
 0.08 0.30 0.22--
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01--
Income Quality
 -1.37 -0.49 1.25--
Currency in USD

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