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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Jakks Pacific (JAKK) Debt Ratio (2016 - 2024)

Jakks Pacific's Debt Ratio history spans 15 years, with the latest figure at 0.01 for Q2 2024.

  • For Q2 2024, Debt Ratio changed N/A year-over-year to 0.01; the TTM value through Jun 2024 reached 0.01, changed N/A, while the annual FY2022 figure was 0.17, 38.07% down from the prior year.
  • Debt Ratio reached 0.01 in Q2 2024 per JAKK's latest filing, down from 0.09 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.62 in Q1 2020 to a low of 0.01 in Q2 2024.
  • Average Debt Ratio over 5 years is 0.3, with a median of 0.25 recorded in 2021.
  • Peak YoY movement for Debt Ratio: plummeted 89.49% in 2022, then soared 56.94% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.47 in 2020, then crashed by 43.65% to 0.27 in 2021, then tumbled by 38.07% to 0.17 in 2022, then plummeted by 46.04% to 0.09 in 2023, then plummeted by 85.21% to 0.01 in 2024.
  • Per Business Quant, the three most recent readings for JAKK's Debt Ratio are 0.01 (Q2 2024), 0.09 (Q1 2023), and 0.17 (Q4 2022).