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Jakks Pacific (JAKK)
NASDAQ:JAKK
US Market
JAKK
Jakks Pacific
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Jakks Pacific (JAKK) Ratios

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Jakks Pacific Ratios

JAKK's free cash flow for Q2 2026 was $0.32. For the 2026 fiscal year, JAKK's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.72 1.82 1.71 1.55 1.66
Quick Ratio
 1.36 1.41 1.36 1.09 1.18
Cash Ratio
 0.37 0.35 0.49 0.48 0.26
Solvency Ratio
 0.14 0.10 0.23 0.39 0.01
Operating Cash Flow Ratio
 0.31 0.06 0.44 0.48 -0.03
Short-Term Operating Cash Flow Coverage
 3.51 0.00 9.00 3.37 -2.79
Net Current Asset Value
$ 77.47M$ 75.99M$ 52.53M$ 16.57M$ -11.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.12 0.06 0.22 0.32
Debt-to-Equity Ratio
 0.19 0.21 0.12 0.60 2.02
Debt-to-Capital Ratio
 0.16 0.18 0.11 0.38 0.67
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.22 0.62
Financial Leverage Ratio
 1.81 1.78 2.04 2.78 6.31
Debt Service Coverage Ratio
 1.90 43.68 3.84 3.07 1.14
Interest Coverage Ratio
 52.59 30.19 9.16 5.45 2.75
Debt to Market Cap
 0.05 0.00 0.02 0.40 1.25
Interest Debt Per Share
 4.10 4.81 3.06 10.25 17.09
Net Debt to EBITDA
 -0.40 0.05 -0.81 0.03 3.72
Profitability Margins
Gross Profit Margin
32.06%32.43%31.39%26.54%29.46%
EBIT Margin
4.10%2.67%7.22%7.69%1.36%
EBITDA Margin
6.07%4.46%8.43%9.02%3.01%
Operating Profit Margin
2.57%2.49%8.31%7.66%6.24%
Pretax Profit Margin
4.05%2.59%6.32%6.29%-0.91%
Net Profit Margin
2.77%1.73%5.40%11.48%-0.97%
Continuous Operations Profit Margin
2.77%1.73%5.36%11.44%-0.95%
Net Income Per EBT
68.24%66.85%85.45%182.55%106.11%
EBT Per EBIT
157.38%103.85%76.04%82.13%-14.61%
Return on Assets (ROA)
3.60%2.23%9.63%22.55%-1.68%
Return on Equity (ROE)
6.50%3.96%19.65%62.74%-10.62%
Return on Capital Employed (ROCE)
5.25%4.83%23.67%26.80%21.07%
Return on Invested Capital (ROIC)
3.41%3.09%19.50%23.11%19.72%
Return on Tangible Assets
3.91%2.42%10.55%24.69%-1.89%
Earnings Yield
5.08%5.23%10.84%54.16%-7.89%
Efficiency Ratios
Receivables Turnover
 4.14 3.88 5.61 7.58 4.21
Payables Turnover
 5.69 6.94 9.49 13.44 6.63
Inventory Turnover
 6.81 6.45 9.27 7.26 5.22
Fixed Asset Turnover
 9.11 8.67 18.63 22.90 20.64
Asset Turnover
 1.30 1.29 1.78 1.96 1.74
Working Capital Turnover Ratio
 5.13 4.75 6.99 7.52 5.47
Cash Conversion Cycle
 77.72 98.00 65.93 71.29 101.46
Days of Sales Outstanding
 88.26 93.98 65.02 48.13 86.62
Days of Inventory Outstanding
 53.58 56.61 39.36 50.31 69.94
Days of Payables Outstanding
 64.13 52.59 38.46 27.15 55.09
Operating Cycle
 141.84 150.59 104.38 98.44 156.55
Cash Flow Ratios
Operating Cash Flow Per Share
 4.42 0.76 6.67 8.92 -0.78
Free Cash Flow Per Share
 3.09 -0.10 5.77 7.84 -1.88
CapEx Per Share
 1.33 0.85 0.89 1.08 1.10
Free Cash Flow to Operating Cash Flow
 0.70 -0.13 0.87 0.88 2.40
Dividend Paid and CapEx Coverage Ratio
 1.90 0.41 7.46 8.29 -0.72
Capital Expenditure Coverage Ratio
 3.33 0.89 7.46 8.29 -0.72
Operating Cash Flow Coverage Ratio
 1.08 0.16 2.76 0.98 -0.05
Operating Cash Flow to Sales Ratio
 0.09 0.01 0.09 0.11 >-0.01
Free Cash Flow Yield
11.13%-0.57%16.24%44.85%-18.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.28 19.18 9.22 1.85 -12.68
Price-to-Sales (P/S) Ratio
 0.54 0.33 0.50 0.21 0.12
Price-to-Book (P/B) Ratio
 1.28 0.76 1.81 1.16 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 8.98 -176.29 6.16 2.23 -5.40
Price-to-Operating Cash Flow Ratio
 6.28 22.23 5.33 1.96 -12.96
Price-to-Earnings Growth (PEG) Ratio
 -0.33 -0.26 -0.15 >-0.01 0.16
Enterprise Value Multiple
 8.57 7.46 5.10 2.38 7.79
Enterprise Value
 303.79M 189.97M 305.64M 171.26M 145.69M
EV to EBITDA
 8.57 7.46 5.10 2.38 7.79
EV to Sales
 0.52 0.33 0.43 0.22 0.23
EV to Free Cash Flow
 8.59 -177.37 5.32 2.26 -10.33
EV to Operating Cash Flow
 6.01 22.37 4.60 1.99 -24.78
Tangible Book Value Per Share
 18.60 19.14 16.16 11.57 2.47
Shareholders’ Equity Per Share
 21.66 22.27 19.62 15.10 7.54
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.15 -0.82 -0.04
Revenue Per Share
 51.05 51.02 71.43 82.50 82.84
Net Income Per Share
 1.41 0.88 3.86 9.47 -0.80
Tax Burden
 0.68 0.67 0.85 1.83 1.06
Interest Burden
 0.99 0.97 0.87 0.82 -0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.30 0.18 0.14 0.16
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 <0.01 <0.01
Income Quality
 3.13 0.86 1.73 0.95 1.00
Currency in USD