MAT
MATTEL INC /DE/
NASDAQ · Consumer Cyclical · Leisure · US
$15.48
+1.31%Leverage
- Debt / equity
- 1.37x
- Net debt / equity
- 1.11x
- Debt / assets
- 0.43x
- Debt / EBITDA
- 3.38x
- Net debt / EBITDA
- 2.74x
Liquidity & coverage
- Current ratio
- 1.90x
- Quick ratio
- 1.26x
- Cash ratio
- 0.41x
- Interest coverage
- 3.79x
- EBITDA / interest
- 6.60x
- Working capital
- $1.2B
Cash & dividend
- FCF / debt
- 0.23x
- Cash flow / debt
- 0.27x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -40.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026