Hasbro (HAS) Ratios
Hasbro Ratios
MX:HAS's free cash flow for Q3 2026 was $273.40M. For the 2026 fiscal year, MX:HAS's free cash flow was decreased by $-29.50M and operating cash flow was $302.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.60 | 1.13 | 1.37 | 1.52 |
| Quick Ratio | 1.24 | 1.40 | 0.97 | 1.06 | 1.29 |
| Cash Ratio | 0.42 | 0.50 | 0.26 | 0.23 | 0.40 |
| Solvency Ratio | -0.04 | 0.12 | -0.15 | 0.15 | 0.19 |
| Operating Cash Flow Ratio | 0.48 | 0.60 | 0.35 | 0.17 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 1.69 | 0.00 | 1.45 | 1.46 | 4.07 |
| Net Current Asset Value | $ -2.40B | $ -2.91B | $ -3.13B | $ -3.43B | $ -3.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.54 | 0.53 | 0.43 | 0.41 |
| Debt-to-Equity Ratio | 6.32 | 2.95 | 3.29 | 1.41 | 1.34 |
| Debt-to-Capital Ratio | 0.86 | 0.75 | 0.77 | 0.59 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.84 | 0.74 | 0.74 | 0.57 | 0.56 |
| Financial Leverage Ratio | 10.31 | 5.48 | 6.16 | 3.28 | 3.32 |
| Debt Service Coverage Ratio | 1.42 | 4.54 | -0.94 | 2.72 | 4.00 |
| Interest Coverage Ratio | 0.07 | 4.03 | -8.26 | 2.38 | 4.25 |
| Debt to Market Cap | 0.28 | 0.43 | 0.50 | 0.47 | 0.29 |
| Interest Debt Per Share | 25.42 | 25.69 | 26.53 | 30.12 | 30.79 |
| Net Debt to EBITDA | 2.19 | 3.08 | -3.42 | 2.87 | 1.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.82% | 64.61% | 57.34% | 58.94% | 60.32% |
| EBIT Margin | 22.64% | 16.16% | -30.44% | 7.38% | 11.86% |
| EBITDA Margin | 25.53% | 21.29% | -17.25% | 20.84% | 26.02% |
| Operating Profit Margin | 0.24% | 16.68% | -30.76% | 6.96% | 11.89% |
| Pretax Profit Margin | -2.17% | 12.02% | -34.16% | 4.46% | 9.06% |
| Net Profit Margin | -6.86% | 9.32% | -29.77% | 3.47% | 6.68% |
| Continuous Operations Profit Margin | -6.77% | 9.54% | -29.74% | 3.47% | 6.78% |
| Net Income Per EBT | 316.08% | 77.59% | 87.14% | 77.82% | 73.67% |
| EBT Per EBIT | -918.92% | 72.03% | 111.07% | 64.14% | 76.23% |
| Return on Assets (ROA) | -5.81% | 6.08% | -22.77% | 2.19% | 4.27% |
| Return on Equity (ROE) | -59.87% | 33.31% | -140.25% | 7.18% | 14.17% |
| Return on Capital Employed (ROCE) | 0.30% | 13.97% | -34.31% | 5.74% | 10.07% |
| Return on Invested Capital (ROIC) | 0.26% | 11.02% | -26.71% | 4.28% | 7.30% |
| Return on Tangible Assets | -8.40% | 10.88% | -40.53% | 4.06% | 7.87% |
| Earnings Yield | -2.78% | 4.95% | -21.50% | 2.40% | 3.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.44 | 4.50 | 4.86 | 5.17 | 4.28 |
| Payables Turnover | 5.07 | 4.29 | 6.27 | 5.63 | 4.39 |
| Inventory Turnover | 6.55 | 5.34 | 6.43 | 3.55 | 4.61 |
| Fixed Asset Turnover | 18.97 | 13.67 | 14.97 | 13.85 | 15.25 |
| Asset Turnover | 0.85 | 0.65 | 0.76 | 0.63 | 0.64 |
| Working Capital Turnover Ratio | 6.05 | 7.46 | 9.29 | 5.63 | 4.73 |
| Cash Conversion Cycle | 66.06 | 64.40 | 73.62 | 108.44 | 81.27 |
| Days of Sales Outstanding | 82.28 | 81.18 | 75.09 | 70.57 | 85.30 |
| Days of Inventory Outstanding | 55.75 | 68.38 | 56.78 | 102.72 | 79.09 |
| Days of Payables Outstanding | 71.97 | 85.16 | 58.25 | 64.86 | 83.12 |
| Operating Cycle | 138.03 | 149.56 | 131.87 | 173.30 | 164.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.37 | 6.08 | 5.23 | 2.69 | 5.93 |
| Free Cash Flow Per Share | 5.92 | 5.45 | 3.72 | 1.43 | 4.97 |
| Dividend Paid and CapEx Coverage Ratio | 1.96 | 1.78 | 1.21 | 0.67 | 1.61 |
| Capital Expenditure Coverage Ratio | 14.11 | 9.72 | 3.47 | 2.14 | 6.16 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.25 | 0.21 | 0.09 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.20 | 0.15 | 0.06 | 0.13 |
| Free Cash Flow Yield | 7.15% | 9.75% | 7.45% | 2.35% | 4.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -36.01 | 20.18 | -4.65 | 41.58 | 32.76 |
| Price-to-Sales (P/S) Ratio | 2.47 | 1.88 | 1.38 | 1.44 | 2.19 |
| Price-to-Book (P/B) Ratio | 21.57 | 6.73 | 6.52 | 2.99 | 4.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.99 | 10.25 | 13.41 | 42.59 | 20.50 |
| Price-to-Operating Cash Flow Ratio | 13.00 | 9.20 | 9.55 | 22.69 | 17.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.16 | 0.01 | -0.79 | 0.36 |
| Enterprise Value Multiple | 11.86 | 11.94 | -11.44 | 9.81 | 10.26 |
| Enterprise Value | 14.24B | 10.51B | 9.88B | 11.97B | 17.13B |
| EV to EBITDA | 11.86 | 11.94 | -11.44 | 9.81 | 10.26 |
| EV to Sales | 3.03 | 2.54 | 1.97 | 2.04 | 2.67 |
| EV to Free Cash Flow | 17.16 | 13.82 | 19.13 | 60.24 | 25.00 |
| EV to Operating Cash Flow | 15.94 | 12.40 | 13.61 | 32.10 | 20.95 |
| Tangible Book Value Per Share | -8.19 | -11.56 | -12.82 | -10.26 | -10.90 |
| Shareholders’ Equity Per Share | 3.84 | 8.30 | 7.65 | 20.42 | 21.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.12 | 0.21 | 0.13 | 0.22 | 0.25 |
| Revenue Per Share | 33.53 | 29.67 | 36.05 | 42.23 | 46.52 |
| Net Income Per Share | -2.30 | 2.77 | -10.73 | 1.47 | 3.11 |
| Tax Burden | 3.16 | 0.78 | 0.87 | 0.78 | 0.74 |
| Interest Burden | -0.10 | 0.74 | 1.12 | 0.60 | 0.76 |
| Research & Development to Revenue | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 |
| SG&A to Revenue | 0.32 | 0.37 | 0.30 | 0.28 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.77 | 2.20 | -0.49 | 1.83 | 1.91 |
Currency in USD
