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JAKKS Pacific, Inc. designs, produces, markets, sells, and distributes toys and related products, electronic products, and other consumer products worldwide. It operates through two segments, Toys/Consumer Products and Costumes. The company offers action figures and accessories, such as licensed characters; toy vehicles and accessories; dolls and accessories, including small, large, fashion, and baby dolls based on licenses, as well as infant and pre-school products; private label products; and foot-to-floor ride-on products. The company also provides role play, dress-up, pretend play, and novelty products for boys and girls based on brands and entertainment properties, as well as on its own proprietary brands; and indoor and outdoor kids' furniture, activity trays and tables, room décor, and seasonal and outdoor products. In addition, it offers Halloween and everyday costumes for various ages based on licensed and proprietary non-licensed brands, and related Halloween accessories; outdoor activity toys; junior sports toys, including hyper-charged balls, sport sets, and toy hoops; and board games. The company sells its products through in-house sales staff and independent sales representatives to toy and mass-market retail chain stores, department stores, office supply stores, drug and grocery store chains, club stores, value-oriented dollar stores, toy specialty stores, and wholesalers. JAKKS Pacific, Inc. was incorporated in 1995 and is headquartered in Santa Monica, California. more
Time Frame | JAKK | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2.93% | 0.63% | 1.53% |
1-Month Return | 26% | 2.42% | 4.75% |
3-Month Return | 20.05% | 5.44% | 2.77% |
6-Month Return | 62.16% | 28.21% | 12.18% |
1-Year Return | -1.39% | 27.51% | 22.34% |
3-Year Return | 171.04% | 25.06% | 38.91% |
5-Year Return | 260.99% | 72.37% | 80.7% |
10-Year Return | -50.84% | 203.8% | 190.95% |
Time Frame | JAKK | Sector | S&P500 |
---|---|---|---|
1-Week Return | 350.79% | 38.75% | 120.72% |
1-Month Return | 1,564.08% | 33.77% | 75.88% |
3-Month Return | 109.83% | 23.97% | 11.72% |
6-Month Return | 166.51% | 65.52% | 26.25% |
1-Year Return | -1.39% | 27.51% | 22.34% |
3-Year Return | 39.43% | 7.74% | 11.58% |
5-Year Return | 29.27% | 11.50% | 12.56% |
10-Year Return | -6.85% | 11.75% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 598.65M | 515.87M | 621.12M | 796.19M | 711.56M | [{"date":"2019-12-31","value":75.19,"profit":true},{"date":"2020-12-31","value":64.79,"profit":true},{"date":"2021-12-31","value":78.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.37,"profit":true}] |
Cost of Revenue | 439.30M | 366.11M | 438.16M | 584.90M | 488.20M | [{"date":"2019-12-31","value":75.11,"profit":true},{"date":"2020-12-31","value":62.59,"profit":true},{"date":"2021-12-31","value":74.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.47,"profit":true}] |
Gross Profit | 159.34M | 149.76M | 182.96M | 211.29M | 223.35M | [{"date":"2019-12-31","value":71.34,"profit":true},{"date":"2020-12-31","value":67.05,"profit":true},{"date":"2021-12-31","value":81.91,"profit":true},{"date":"2022-12-31","value":94.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 26.62% | 29.03% | 29.46% | 26.54% | 31.39% | [{"date":"2019-12-31","value":84.8,"profit":true},{"date":"2020-12-31","value":92.49,"profit":true},{"date":"2021-12-31","value":93.84,"profit":true},{"date":"2022-12-31","value":84.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 161.21M | 134.86M | 144.19M | 150.02M | 164.25M | [{"date":"2019-12-31","value":98.15,"profit":true},{"date":"2020-12-31","value":82.11,"profit":true},{"date":"2021-12-31","value":87.79,"profit":true},{"date":"2022-12-31","value":91.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | (1.86M) | 12.91M | 29.01M | 60.97M | 59.11M | [{"date":"2019-12-31","value":-3.06,"profit":false},{"date":"2020-12-31","value":21.17,"profit":true},{"date":"2021-12-31","value":47.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.94,"profit":true}] |
Total Non-Operating Income/Expense | (67.45M) | (47.86M) | (58.52M) | (21.95M) | (21.55M) | [{"date":"2019-12-31","value":-6745200000,"profit":false},{"date":"2020-12-31","value":-4785700000,"profit":false},{"date":"2021-12-31","value":-5852000000,"profit":false},{"date":"2022-12-31","value":-2195100000,"profit":false},{"date":"2023-12-31","value":-2154600000,"profit":false}] |
Pre-Tax Income | (53.47M) | (13.41M) | (5.66M) | 50.08M | 44.95M | [{"date":"2019-12-31","value":-106.77,"profit":false},{"date":"2020-12-31","value":-26.78,"profit":false},{"date":"2021-12-31","value":-11.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.76,"profit":true}] |
Income Taxes | 1.91M | 735.00K | 226.00K | (42.30M) | 6.83M | [{"date":"2019-12-31","value":27.98,"profit":true},{"date":"2020-12-31","value":10.76,"profit":true},{"date":"2021-12-31","value":3.31,"profit":true},{"date":"2022-12-31","value":-619.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | (55.38M) | (14.14M) | (5.89M) | 92.37M | 38.11M | [{"date":"2019-12-31","value":-59.95,"profit":false},{"date":"2020-12-31","value":-15.31,"profit":false},{"date":"2021-12-31","value":-6.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.26,"profit":true}] |
Income From Continuous Operations | (55.38M) | (14.14M) | (5.89M) | 92.37M | 87.09M | [{"date":"2019-12-31","value":-59.95,"profit":false},{"date":"2020-12-31","value":-15.31,"profit":false},{"date":"2021-12-31","value":-6.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.29,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (55.38M) | (14.14M) | (5.89M) | 91.41M | 38.41M | [{"date":"2019-12-31","value":-60.58,"profit":false},{"date":"2020-12-31","value":-15.47,"profit":false},{"date":"2021-12-31","value":-6.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.01,"profit":true}] |
EPS (Diluted) | (13.10) | (7.62) | 1.75 | 4.18 | 4.57 | [{"date":"2019-12-31","value":-286.65,"profit":false},{"date":"2020-12-31","value":-166.74,"profit":false},{"date":"2021-12-31","value":38.29,"profit":true},{"date":"2022-12-31","value":91.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (13.83%) | 20.40% | 28.19% | (10.63%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.06,"profit":false},{"date":"2021-12-31","value":72.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.71,"profit":false}] |
Cost of Revenue | - | (16.66%) | 19.68% | 33.49% | (16.53%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.75,"profit":false},{"date":"2021-12-31","value":58.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.36,"profit":false}] |
Gross Profit | - | (6.01%) | 22.16% | 15.48% | 5.71% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.86,"profit":true},{"date":"2023-12-31","value":25.77,"profit":true}] |
Gross Margin | - | 9.07% | 1.46% | (9.91%) | 18.28% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.6,"profit":true},{"date":"2021-12-31","value":8,"profit":true},{"date":"2022-12-31","value":-54.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (16.35%) | 6.92% | 4.04% | 9.49% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-172.31,"profit":false},{"date":"2021-12-31","value":72.93,"profit":true},{"date":"2022-12-31","value":42.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (792.12%) | 124.77% | 110.15% | (3.06%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-634.87,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.28,"profit":true},{"date":"2023-12-31","value":-2.45,"profit":false}] |
Total Non-Operating Income/Expense | - | (29.05%) | 22.28% | (62.49%) | (1.85%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-130.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-280.46,"profit":false},{"date":"2023-12-31","value":-8.28,"profit":false}] |
Pre-Tax Income | - | (74.92%) | (57.77%) | (984.40%) | (10.24%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income Taxes | - | (61.56%) | (69.25%) | (18815.49%) | (116.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | (74.46%) | (58.37%) | (1668.82%) | (58.74%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (74.46%) | (58.37%) | (1668.82%) | (5.71%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (74.46%) | (58.37%) | (1652.53%) | (57.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (41.83%) | (122.97%) | 138.86% | 9.33% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.13,"profit":false},{"date":"2021-12-31","value":-88.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.72,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 309.74M | 127.40M | 90.08M | 148.62M | 321.61M | [{"date":"2023-09-30","value":96.31,"profit":true},{"date":"2023-12-31","value":39.61,"profit":true},{"date":"2024-03-31","value":28.01,"profit":true},{"date":"2024-06-30","value":46.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 202.76M | 93.66M | 69.11M | 101.13M | 212.78M | [{"date":"2023-09-30","value":95.29,"profit":true},{"date":"2023-12-31","value":44.02,"profit":true},{"date":"2024-03-31","value":32.48,"profit":true},{"date":"2024-06-30","value":47.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 106.98M | 33.73M | 20.96M | 47.49M | 108.83M | [{"date":"2023-09-30","value":98.3,"profit":true},{"date":"2023-12-31","value":31,"profit":true},{"date":"2024-03-31","value":19.26,"profit":true},{"date":"2024-06-30","value":43.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 34.54% | 26.48% | 23.27% | 31.96% | 33.84% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":76.66,"profit":true},{"date":"2024-03-31","value":67.39,"profit":true},{"date":"2024-06-30","value":92.52,"profit":true},{"date":"2024-09-30","value":97.97,"profit":true}] |
Operating Expenses | 44.59M | 49.07M | 42.29M | 39.85M | 40.75M | [{"date":"2023-09-30","value":90.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.18,"profit":true},{"date":"2024-06-30","value":81.2,"profit":true},{"date":"2024-09-30","value":83.04,"profit":true}] |
Operating Income | 62.40M | (15.34M) | (21.32M) | 7.64M | 68.08M | [{"date":"2023-09-30","value":91.65,"profit":true},{"date":"2023-12-31","value":-22.53,"profit":false},{"date":"2024-03-31","value":-31.32,"profit":false},{"date":"2024-06-30","value":11.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (2.95M) | (1.13M) | 604.00K | (264.00K) | (856.00K) | [{"date":"2023-09-30","value":-488.25,"profit":false},{"date":"2023-12-31","value":-186.75,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-43.71,"profit":false},{"date":"2024-09-30","value":-141.72,"profit":false}] |
Pre-Tax Income | 60.50M | (16.52M) | (20.95M) | 7.55M | 67.70M | [{"date":"2023-09-30","value":89.37,"profit":true},{"date":"2023-12-31","value":-24.4,"profit":false},{"date":"2024-03-31","value":-30.95,"profit":false},{"date":"2024-06-30","value":11.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 12.38M | (5.64M) | (6.73M) | 2.28M | 15.43M | [{"date":"2023-09-30","value":80.27,"profit":true},{"date":"2023-12-31","value":-36.58,"profit":false},{"date":"2024-03-31","value":-43.62,"profit":false},{"date":"2024-06-30","value":14.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | 48.12M | (10.87M) | (14.22M) | 5.27M | 52.27M | [{"date":"2023-09-30","value":92.06,"profit":true},{"date":"2023-12-31","value":-20.8,"profit":false},{"date":"2024-03-31","value":-27.21,"profit":false},{"date":"2024-06-30","value":10.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | 48.12M | (10.87M) | (14.22M) | 5.27M | 52.27M | [{"date":"2023-09-30","value":92.06,"profit":true},{"date":"2023-12-31","value":-20.8,"profit":false},{"date":"2024-03-31","value":-27.21,"profit":false},{"date":"2024-06-30","value":10.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 48.13M | (11.25M) | (14.51M) | 5.27M | 52.27M | [{"date":"2023-09-30","value":92.08,"profit":true},{"date":"2023-12-31","value":-21.53,"profit":false},{"date":"2024-03-31","value":-27.75,"profit":false},{"date":"2024-06-30","value":10.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | 4.75 | (1.04) | (1.09) | 0.65 | 4.79 | [{"date":"2023-09-30","value":99.16,"profit":true},{"date":"2023-12-31","value":-21.71,"profit":false},{"date":"2024-03-31","value":-22.76,"profit":false},{"date":"2024-06-30","value":13.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (58.87%) | (29.29%) | 64.99% | 116.40% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-50.58,"profit":false},{"date":"2024-03-31","value":-25.17,"profit":false},{"date":"2024-06-30","value":55.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | - | (53.81%) | (26.21%) | 46.33% | 110.40% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-48.74,"profit":false},{"date":"2024-03-31","value":-23.74,"profit":false},{"date":"2024-06-30","value":41.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | - | (68.47%) | (37.85%) | 126.53% | 129.16% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-53.01,"profit":false},{"date":"2024-03-31","value":-29.31,"profit":false},{"date":"2024-06-30","value":97.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (23.34%) | (12.10%) | 37.30% | 5.90% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-62.57,"profit":false},{"date":"2024-03-31","value":-32.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":15.81,"profit":true}] |
Operating Expenses | - | 10.06% | (13.82%) | (5.77%) | 2.26% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-137.37,"profit":false},{"date":"2024-06-30","value":-57.33,"profit":false},{"date":"2024-09-30","value":22.42,"profit":true}] |
Operating Income | - | (124.58%) | 39.01% | (135.84%) | 790.79% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.75,"profit":false},{"date":"2024-03-31","value":4.93,"profit":true},{"date":"2024-06-30","value":-17.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (61.75%) | (153.55%) | (143.71%) | 224.24% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.54,"profit":false},{"date":"2024-03-31","value":-68.47,"profit":false},{"date":"2024-06-30","value":-64.09,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | (127.30%) | 26.87% | (136.02%) | 797.01% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.97,"profit":false},{"date":"2024-03-31","value":3.37,"profit":true},{"date":"2024-06-30","value":-17.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | (145.58%) | 19.23% | (133.90%) | 576.24% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-25.26,"profit":false},{"date":"2024-03-31","value":3.34,"profit":true},{"date":"2024-06-30","value":-23.24,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | (122.59%) | 30.84% | (137.02%) | 892.63% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.73,"profit":false},{"date":"2024-03-31","value":3.46,"profit":true},{"date":"2024-06-30","value":-15.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | (122.59%) | 30.84% | (137.02%) | 892.63% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.73,"profit":false},{"date":"2024-03-31","value":3.46,"profit":true},{"date":"2024-06-30","value":-15.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (123.38%) | 28.91% | (136.30%) | 892.63% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.82,"profit":false},{"date":"2024-03-31","value":3.24,"profit":true},{"date":"2024-06-30","value":-15.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | (121.89%) | 4.81% | (159.63%) | 636.92% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.14,"profit":false},{"date":"2024-03-31","value":0.75,"profit":true},{"date":"2024-06-30","value":-25.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 260.38M | 250.83M | 287.56M | 275.21M | 255.37M | [{"date":"2019-12-31","value":90.55,"profit":true},{"date":"2020-12-31","value":87.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.71,"profit":true},{"date":"2023-12-31","value":88.81,"profit":true}] |
Non-current Assets | 104.84M | 78.54M | 69.49M | 124.09M | 143.58M | [{"date":"2019-12-31","value":73.02,"profit":true},{"date":"2020-12-31","value":54.7,"profit":true},{"date":"2021-12-31","value":48.4,"profit":true},{"date":"2022-12-31","value":86.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 365.22M | 329.37M | 357.05M | 399.30M | 398.95M | [{"date":"2019-12-31","value":91.47,"profit":true},{"date":"2020-12-31","value":82.49,"profit":true},{"date":"2021-12-31","value":89.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.91,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 152.92M | 138.27M | 173.07M | 173.31M | 149.23M | [{"date":"2019-12-31","value":88.24,"profit":true},{"date":"2020-12-31","value":79.78,"profit":true},{"date":"2021-12-31","value":99.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.11,"profit":true}] |
Non-current Liabilities | 208.28M | 178.16M | 126.08M | 73.52M | 53.60M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":85.54,"profit":true},{"date":"2021-12-31","value":60.53,"profit":true},{"date":"2022-12-31","value":35.3,"profit":true},{"date":"2023-12-31","value":25.74,"profit":true}] |
Total Liabilities | 361.20M | 316.43M | 299.15M | 246.82M | 202.84M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":87.61,"profit":true},{"date":"2021-12-31","value":82.82,"profit":true},{"date":"2022-12-31","value":68.33,"profit":true},{"date":"2023-12-31","value":56.16,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 36.00K | 6.00K | 10.00K | 10.00K | 10.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":16.67,"profit":true},{"date":"2021-12-31","value":27.78,"profit":true},{"date":"2022-12-31","value":27.78,"profit":true},{"date":"2023-12-31","value":27.78,"profit":true}] |
Retained Earnings | (183.15M) | (197.42M) | (203.43M) | (110.73M) | (73.61M) | [{"date":"2019-12-31","value":-18314900000,"profit":false},{"date":"2020-12-31","value":-19742300000,"profit":false},{"date":"2021-12-31","value":-20343100000,"profit":false},{"date":"2022-12-31","value":-11072900000,"profit":false},{"date":"2023-12-31","value":-7361200000,"profit":false}] |
Other Stockholders' Equity | 199.99M | 218.11M | 269.87M | 275.19M | 278.64M | [{"date":"2019-12-31","value":71.77,"profit":true},{"date":"2020-12-31","value":78.28,"profit":true},{"date":"2021-12-31","value":96.85,"profit":true},{"date":"2022-12-31","value":98.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 2.94M | 11.73M | 56.57M | 151.48M | 195.41M | [{"date":"2019-12-31","value":1.5,"profit":true},{"date":"2020-12-31","value":6,"profit":true},{"date":"2021-12-31","value":28.95,"profit":true},{"date":"2022-12-31","value":77.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 364.14M | 328.16M | 355.72M | 398.30M | 398.24M | [{"date":"2019-12-31","value":91.42,"profit":true},{"date":"2020-12-31","value":82.39,"profit":true},{"date":"2021-12-31","value":89.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.99,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (3.67%) | 14.64% | (4.29%) | (7.21%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.07,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.32,"profit":false},{"date":"2023-12-31","value":-49.23,"profit":false}] |
Non-current Assets | - | (25.08%) | (11.52%) | 78.57% | 15.71% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.92,"profit":false},{"date":"2021-12-31","value":-14.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.99,"profit":true}] |
Total Assets | - | (9.82%) | 8.40% | 11.83% | (0.09%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-82.95,"profit":false},{"date":"2021-12-31","value":71.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.74,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (9.59%) | 25.17% | 0.14% | (13.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.54,"profit":true},{"date":"2023-12-31","value":-55.18,"profit":false}] |
Non-current Liabilities | - | (14.46%) | (29.24%) | (41.69%) | (27.09%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Liabilities | - | (12.39%) | (5.46%) | (17.49%) | (17.82%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (83.33%) | 66.67% | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-125,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 7.79% | 3.04% | (45.57%) | (33.52%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":39.05,"profit":true},{"date":"2022-12-31","value":-584.7,"profit":false},{"date":"2023-12-31","value":-430.1,"profit":false}] |
Other Stockholders' Equity | - | 9.06% | 23.73% | 1.97% | 1.26% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.31,"profit":true},{"date":"2023-12-31","value":5.29,"profit":true}] |
Total Shareholders' equity | - | 298.88% | 382.37% | 167.78% | 29.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":78.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.88,"profit":true},{"date":"2023-12-31","value":7.58,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (9.88%) | 8.40% | 11.97% | (0.01%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-82.55,"profit":false},{"date":"2021-12-31","value":70.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.12,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 378.75M | 255.37M | 180.79M | 235.69M | 384.30M | [{"date":"2023-09-30","value":98.56,"profit":true},{"date":"2023-12-31","value":66.45,"profit":true},{"date":"2024-03-31","value":47.05,"profit":true},{"date":"2024-06-30","value":61.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 135.53M | 143.58M | 143.54M | 142.56M | 139.58M | [{"date":"2023-09-30","value":94.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.97,"profit":true},{"date":"2024-06-30","value":99.29,"profit":true},{"date":"2024-09-30","value":97.21,"profit":true}] |
Total Assets | 514.28M | 398.95M | 324.33M | 378.25M | 523.88M | [{"date":"2023-09-30","value":98.17,"profit":true},{"date":"2023-12-31","value":76.15,"profit":true},{"date":"2024-03-31","value":61.91,"profit":true},{"date":"2024-06-30","value":72.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 255.34M | 149.23M | 113.67M | 161.76M | 253.93M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":58.44,"profit":true},{"date":"2024-03-31","value":44.52,"profit":true},{"date":"2024-06-30","value":63.35,"profit":true},{"date":"2024-09-30","value":99.45,"profit":true}] |
Non-current Liabilities | 54.61M | 53.60M | 22.44M | 20.60M | 19.88M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.15,"profit":true},{"date":"2024-03-31","value":41.09,"profit":true},{"date":"2024-06-30","value":37.72,"profit":true},{"date":"2024-09-30","value":36.41,"profit":true}] |
Total Liabilities | 309.96M | 202.84M | 136.11M | 182.36M | 273.81M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":65.44,"profit":true},{"date":"2024-03-31","value":43.91,"profit":true},{"date":"2024-06-30","value":58.83,"profit":true},{"date":"2024-09-30","value":88.34,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 10.00K | 10.00K | 11.00K | 11.00K | 11.00K | [{"date":"2023-09-30","value":90.91,"profit":true},{"date":"2023-12-31","value":90.91,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (62.74M) | (73.61M) | (88.12M) | (82.85M) | (30.58M) | [{"date":"2023-09-30","value":-6274400000,"profit":false},{"date":"2023-12-31","value":-7361200000,"profit":false},{"date":"2024-03-31","value":-8811700000,"profit":false},{"date":"2024-06-30","value":-8285100000,"profit":false},{"date":"2024-09-30","value":-3057900000,"profit":false}] |
Other Stockholders' Equity | 277.55M | 278.64M | 292.02M | 294.54M | 295.40M | [{"date":"2023-09-30","value":93.96,"profit":true},{"date":"2023-12-31","value":94.33,"profit":true},{"date":"2024-03-31","value":98.86,"profit":true},{"date":"2024-06-30","value":99.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 203.61M | 195.41M | 187.73M | 195.40M | 249.57M | [{"date":"2023-09-30","value":81.59,"profit":true},{"date":"2023-12-31","value":78.3,"profit":true},{"date":"2024-03-31","value":75.22,"profit":true},{"date":"2024-06-30","value":78.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 513.57M | 398.24M | 323.83M | 377.75M | 523.38M | [{"date":"2023-09-30","value":98.13,"profit":true},{"date":"2023-12-31","value":76.09,"profit":true},{"date":"2024-03-31","value":61.87,"profit":true},{"date":"2024-06-30","value":72.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (32.58%) | (29.20%) | 30.36% | 63.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.66,"profit":false},{"date":"2024-03-31","value":-46.32,"profit":false},{"date":"2024-06-30","value":48.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 5.94% | (0.03%) | (0.68%) | (2.09%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.47,"profit":false},{"date":"2024-06-30","value":-11.5,"profit":false},{"date":"2024-09-30","value":-35.2,"profit":false}] |
Total Assets | - | (22.43%) | (18.70%) | 16.62% | 38.50% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-58.25,"profit":false},{"date":"2024-03-31","value":-48.58,"profit":false},{"date":"2024-06-30","value":43.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (41.56%) | (23.83%) | 42.31% | 56.98% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-72.93,"profit":false},{"date":"2024-03-31","value":-41.82,"profit":false},{"date":"2024-06-30","value":74.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | (1.85%) | (58.14%) | (8.20%) | (3.48%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | (34.56%) | (32.90%) | 33.98% | 50.15% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-68.91,"profit":false},{"date":"2024-03-31","value":-65.6,"profit":false},{"date":"2024-06-30","value":67.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 10.00% | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 17.32% | 19.70% | (5.98%) | (63.09%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":87.9,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-30.33,"profit":false},{"date":"2024-09-30","value":-320.19,"profit":false}] |
Other Stockholders' Equity | - | 0.39% | 4.80% | 0.86% | 0.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":8.22,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":17.96,"profit":true},{"date":"2024-09-30","value":6.06,"profit":true}] |
Total Shareholders' equity | - | (4.03%) | (3.93%) | 4.09% | 27.72% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.54,"profit":false},{"date":"2024-03-31","value":-14.17,"profit":false},{"date":"2024-06-30","value":14.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (22.46%) | (18.68%) | 16.65% | 38.55% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-58.25,"profit":false},{"date":"2024-03-31","value":-48.47,"profit":false},{"date":"2024-06-30","value":43.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 43.57M | (5.88M) | 86.10M | 66.40M | - | [{"date":"2020-12-31","value":50.6,"profit":true},{"date":"2021-12-31","value":-6.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.13,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (8.19M) | (8.19M) | (10.39M) | - | - | [{"date":"2020-12-31","value":-819000000,"profit":false},{"date":"2021-12-31","value":-818900000,"profit":false},{"date":"2022-12-31","value":-1038700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (10.95M) | (32.79M) | (31.02M) | (72.29M) | - | [{"date":"2020-12-31","value":-1094600000,"profit":false},{"date":"2021-12-31","value":-3278700000,"profit":false},{"date":"2022-12-31","value":-3102400000,"profit":false},{"date":"2023-12-31","value":-7228800000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Net Change in Cash | 26.41M | (47.36M) | 40.16M | (12.94M) | - | [{"date":"2020-12-31","value":65.76,"profit":true},{"date":"2021-12-31","value":-117.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.21,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 35.30M | (14.10M) | 75.71M | 57.50M | - | [{"date":"2020-12-31","value":46.62,"profit":true},{"date":"2021-12-31","value":-18.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.95,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (113.49%) | (1564.52%) | (22.87%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (0.01%) | 26.84% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 199.53% | (5.38%) | 133.01% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.69,"profit":false},{"date":"2023-12-31","value":66.66,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Change in Cash | - | (279.35%) | (184.79%) | (132.21%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (139.94%) | (636.95%) | (24.05%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 68.62M | (21.27M) | (12.86M) | (14.80M) | 12.48M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-30.99,"profit":false},{"date":"2024-03-31","value":-18.75,"profit":false},{"date":"2024-06-30","value":-21.57,"profit":false},{"date":"2024-09-30","value":18.2,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (605.00K) | (577.00K) | (20.00M) | (131.00K) | (6.33M) | [{"date":"2023-09-30","value":-60500000,"profit":false},{"date":"2023-12-31","value":-57700000,"profit":false},{"date":"2024-03-31","value":-2000000000,"profit":false},{"date":"2024-06-30","value":-13100000,"profit":false},{"date":"2024-09-30","value":-633000000,"profit":false}] |
Net Change in Cash | 54.54M | (23.89M) | (37.06M) | (17.59M) | 4.38M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-43.81,"profit":false},{"date":"2024-03-31","value":-67.95,"profit":false},{"date":"2024-06-30","value":-32.25,"profit":false},{"date":"2024-09-30","value":8.03,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 66.07M | (24.46M) | (15.09M) | (17.20M) | 9.77M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-37.02,"profit":false},{"date":"2024-03-31","value":-22.84,"profit":false},{"date":"2024-06-30","value":-26.04,"profit":false},{"date":"2024-09-30","value":14.78,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (130.99%) | (39.51%) | 15.08% | (184.34%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-868.54,"profit":false},{"date":"2024-03-31","value":-261.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1222.26,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (4.63%) | 3366.20% | (99.34%) | 4732.06% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.1,"profit":false},{"date":"2024-03-31","value":71.14,"profit":true},{"date":"2024-06-30","value":-2.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (143.81%) | 55.12% | (52.54%) | (124.91%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-260.91,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-95.32,"profit":false},{"date":"2024-09-30","value":-226.63,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (137.02%) | (38.30%) | 13.99% | (156.78%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-979.52,"profit":false},{"date":"2024-03-31","value":-273.8,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1120.81,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
JAKK | |
---|---|
Cash Ratio | 0.09 |
Current Ratio | 1.51 |
Quick Ratio | 1.26 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
JAKK | |
---|---|
ROA (LTM) | 4.70% |
ROE (LTM) | 14.28% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
JAKK | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.52 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.48 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
JAKK | |
---|---|
Trailing PE | 11.79 |
Forward PE | 8.71 |
P/S (TTM) | 0.54 |
P/B | 1.50 |
Price/FCF | 38 |
EV/R | 0.54 |
EV/Ebitda | 7.56 |
PEG | 2.37 |
JAKKS Pacific Inc (JAKK) share price today is $34.07
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Yes, you can purchase fractional shares of JAKKS Pacific Inc (JAKK) via the Vested app. You can start investing in JAKKS Pacific Inc (JAKK) with a minimum investment of $1.
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The 52-week high price of JAKKS Pacific Inc (JAKK) is $36.35. The 52-week low price of JAKKS Pacific Inc (JAKK) is $17.06.
The price-to-earnings (P/E) ratio of JAKKS Pacific Inc (JAKK) is 11.7751
The price-to-book (P/B) ratio of JAKKS Pacific Inc (JAKK) is 1.50
The market capitalization of JAKKS Pacific Inc (JAKK) is $374.44M
The stock symbol (or ticker) of JAKKS Pacific Inc is JAKK