Mattel, Inc. cash flow to debt ratio of 22.11% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Mattel, Inc.'s free cash flow has decreased 31.22% from $597.95M last year to $411.26M, signaling decreasing performance

Mattel, Inc.'s debt to equity ratio is 1.37, which means that the company's assets are unhealthy financed, signaling financial risk.

Mattel, Inc.'s debt has increased relative to shareholder equity from 1.19 last year to 1.37 today, signaling weakened financials

Mattel, Inc. has a net debt to EBITDA ratio of 1.86x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Mattel, Inc.'s interest coverage ratio of 3.79 indicates that earnings with good margin can cover interest payments on company debt

Mattel, Inc.'s profit margin has decreased (22.71%) in the last year from 10.07% to 7.78%, signaling decreasing performance

Mattel, Inc.'s short-term assets of $3.13B exceed its short-term liabilities of $1.46B

Mattel, Inc.'s return on assets of 6.72% is higher than the 5.00% threshold, indicating efficient asset utilization

Mattel, Inc.'s return on equity of 19.88%, is higher than 15.00%, indicating good performance

Mattel, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

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

Mattel, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Mattel, Inc. has a free cash flow yield of 9.60%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Mattel, Inc.'s yearly earnings has decreased 26.62% since last year from $541.82M to $397.60M, signaling decreasing performance

Mattel, Inc.'s yearly revenue has decreased 0.59% since last year from $5.38B to $5.35B, signaling decreasing performance

ROIC 7.76% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Mattel, Inc.'s 3-year revenue CAGR of -0.54% is negative, indicating declining revenue over the past 3 years

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

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

Mattel, Inc. is undervalued relative to its fair value price of 18.78 based on Discounted Cash Flow model

Mattel, Inc. has an earnings yield of 10.04%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Mattel, Inc. is overvalued relative to its fair value price of 12.56 based on EBITDA multiple model

Mattel, Inc. has an EV/EBITDA ratio of 7.39x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Mattel, Inc. is undervalued relative to its fair value price of 26.07 based on Earnings Fair Value model

Mattel, Inc. has a PEG-ratio under 1 which is considered undervalued

Mattel, Inc. has a price-to-book ratio of 2.13x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Mattel, Inc. has a price-to-sales ratio of 0.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue