Hasbro, Inc. cash flow to debt ratio of 26.26% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Hasbro, Inc.'s free cash flow has increased 9.17% from $760.20M last year to $829.90M, signaling increasing performance

Hasbro, Inc.'s debt to equity ratio is 5.97, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Hasbro, Inc.'s debt has increased relative to shareholder equity from 2.95 last year to 5.97 today, signaling weakened financials

Hasbro, Inc. has a net debt to EBITDA ratio of 11.28x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Hasbro, Inc.'s interest coverage ratio of 7.08 indicates that earnings with good margin can cover interest payments on company debt

Hasbro, Inc.'s profit margin has decreased (-149.34%) in the last year from 9.32% to -4.60%, signaling decreasing performance

Hasbro, Inc.'s short-term assets of $2.58G exceed its short-term liabilities of $1.87G

Hasbro, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Hasbro, Inc.'s return on equity of -48.30%, is lower than 15.00%, indicating bad performance

Hasbro, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Hasbro, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

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

Hasbro, Inc. has a free cash flow yield of 7.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Hasbro, Inc.'s yearly earnings has decreased -183.61% since last year from $385.60M to $-322.40M, signaling decreasing performance

Hasbro, Inc.'s yearly revenue has increased 13.68% since last year from $4.14G to $4.70G, signaling increasing performance

ROIC -959.31% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Hasbro, Inc.'s 3-year revenue CAGR of -7.06% is negative, indicating declining revenue over the past 3 years

Hasbro, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Hasbro, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Hasbro, Inc. is overvalued relative to its fair value price of 48.97 based on Discounted Cash Flow model

Hasbro, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hasbro, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Hasbro, Inc. has an EV/EBITDA ratio of 58.96x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Hasbro, Inc. is overvalued relative to its fair value price of 28.11 based on Earnings Fair Value model

Hasbro, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hasbro, Inc. has a price-to-book ratio of 16.34x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Hasbro, Inc. has a price-to-sales ratio of 2.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue