JAKKS Pacific, Inc. cash flow to debt ratio of 15.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

JAKKS Pacific, Inc.'s free cash flow has decreased 103.87% from $27.70M last year to $-1.07M, signaling decreasing performance

JAKKS Pacific, Inc.'s debt to equity ratio is 0.19, which means that the company's assets are healthy financed, signaling financial stability.

JAKKS Pacific, Inc.'s debt has decreased relative to shareholder equity from 0.24 last year to 0.19 today, signaling strengthened financials

JAKKS Pacific, Inc. has a net debt to EBITDA ratio of 0.05x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

JAKKS Pacific, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

JAKKS Pacific, Inc.'s profit margin has decreased (43.67%) in the last year from 4.91% to 2.77%, signaling decreasing performance

JAKKS Pacific, Inc.'s short-term assets of $269.08M exceed its short-term liabilities of $148.11M

JAKKS Pacific, Inc.'s return on assets of 3.60% is lower than the 5.00% threshold, indicating inefficient asset utilization

JAKKS Pacific, Inc.'s return on equity of 6.50%, is lower than 15.00%, indicating bad performance

JAKKS Pacific, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

JAKKS Pacific, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

JAKKS Pacific, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

JAKKS Pacific, Inc. has negative free cash flow, indicating cash burn

JAKKS Pacific, Inc.'s yearly earnings has decreased 70.90% since last year from $33.92M to $9.87M, signaling decreasing performance

JAKKS Pacific, Inc.'s yearly revenue has decreased 17.42% since last year from $691.04M to $570.67M, signaling decreasing performance

ROIC 3.41% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

JAKKS Pacific, Inc.'s 3-year revenue CAGR of -10.51% is negative, indicating declining revenue over the past 3 years

JAKKS Pacific, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

JAKKS Pacific, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

JAKKS Pacific, Inc. has insufficient data to evaluate this check.

JAKKS Pacific, Inc. has an earnings yield of 5.54%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

JAKKS Pacific, Inc. is overvalued relative to its fair value price of 12.19 based on EBITDA multiple model

JAKKS Pacific, Inc. has an EV/EBITDA ratio of 11.49x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

JAKKS Pacific, Inc. is undervalued relative to its fair value price of 34.69 based on Earnings Fair Value model

JAKKS Pacific, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

JAKKS Pacific, Inc. has a price-to-book ratio of 1.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

JAKKS Pacific, Inc. has a price-to-sales ratio of 0.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue