Mattel Operating Cash Flow Sales Ratio from 2010 to 2024

MAT Stock  USD 18.69  0.31  1.69%   
Mattel Operating Cash Flow Sales Ratio yearly trend continues to be comparatively stable with very little volatility. Operating Cash Flow Sales Ratio will likely drop to 0.12 in 2024. From the period from 2010 to 2024, Mattel Operating Cash Flow Sales Ratio quarterly data regression had r-value of (0.32) and coefficient of variation of  58.92. View All Fundamentals
 
Operating Cash Flow Sales Ratio  
First Reported
2010-12-31
Previous Quarter
0.15985223
Current Value
0.12
Quarterly Volatility
0.05895903
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mattel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mattel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 181.3 M, Interest Expense of 167.6 M or Total Revenue of 4.7 B, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0558 or PTB Ratio of 3.4. Mattel financial statements analysis is a perfect complement when working with Mattel Valuation or Volatility modules.
  
Check out the analysis of Mattel Correlation against competitors.

Latest Mattel's Operating Cash Flow Sales Ratio Growth Pattern

Below is the plot of the Operating Cash Flow Sales Ratio of Mattel Inc over the last few years. It is Mattel's Operating Cash Flow Sales Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mattel's overall financial position and show how it may be relating to other accounts over time.
Operating Cash Flow Sales Ratio10 Years Trend
Slightly volatile
   Operating Cash Flow Sales Ratio   
       Timeline  

Mattel Operating Cash Flow Sales Ratio Regression Statistics

Arithmetic Mean0.10
Geometric Mean0.07
Coefficient Of Variation58.92
Mean Deviation0.05
Median0.11
Standard Deviation0.06
Sample Variance0
Range0.2047
R-Value(0.32)
Mean Square Error0
R-Squared0.10
Significance0.25
Slope(0)
Total Sum of Squares0.05

Mattel Operating Cash Flow Sales Ratio History

2024 0.12
2022 0.0815
2021 0.0889
2020 0.063
2019 0.0402
2018 -0.005986
2017 -0.005735

About Mattel Financial Statements

Mattel shareholders use historical fundamental indicators, such as Operating Cash Flow Sales Ratio, to determine how well the company is positioned to perform in the future. Although Mattel investors may analyze each financial statement separately, they are all interrelated. The changes in Mattel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mattel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Operating Cash Flow Sales Ratio 0.16  0.12 

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Additional Tools for Mattel Stock Analysis

When running Mattel's price analysis, check to measure Mattel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mattel is operating at the current time. Most of Mattel's value examination focuses on studying past and present price action to predict the probability of Mattel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mattel's price. Additionally, you may evaluate how the addition of Mattel to your portfolios can decrease your overall portfolio volatility.