JAKKS Pacific, Inc. Financial Ratios — JAKK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	6.97	-158.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.36	-17.91	-10.73	4.25	4.38	0.26	-19.91	-11.88	-15.69	-4.11	-1.75	23.98	9.55	8.04	2.23
Return on Capital (%)	- -	- -	- -	23.05	17.28	2.03	- -	- -	- -	- -	- -	- -	-122.53	-219.54	68.6
Return on Invested Capital (%)	- -	- -	- -	7.8	6.96	1.09	- -	- -	- -	- -	- -	- -	22.08	13.46	3.21
Gross Margin (%)	28.62	29.69	24.61	29.11	30.65	31.56	25.39	27.42	26.62	29.03	29.46	26.54	31.39	30.83	32.43
EBITDA Margin (%)	4.01	1.71	-3.15	6.21	6.62	5.67	-4.65	-2.17	2.63	5.01	7.89	9.02	9.51	7.2	4.28
Operating Margin (%)	0.19	-1.98	-7.04	3.87	4.09	2.42	-8.08	-5.18	-0.31	2.89	6.24	7.7	8.31	5.74	2.49
Incremental Operating Margin (%)	70.37	- -	- -	42.83	1.24	34.3	- -	- -	- -	-20.26	22.67	12.85	2.56	94.68	21.16
Pretax Margin (%)	-0.08	-2.8	-8.1	3.11	3.57	0.76	-13.28	-6.95	-8.93	-2.6	-0.91	6.29	6.32	5.75	2.59
Profit Margin (%)	1.25	-15.72	-8.52	2.66	3.12	0.18	-13.55	-7.46	-9.28	-2.77	-0.97	11.48	5.4	4.91	1.73
Net Income to Common Margin (%)	1.25	-15.72	-8.52	2.66	3.12	0.18	-13.55	-7.46	-9.36	-3.01	-1.18	11.3	5.19	5.1	1.73
Effective Tax Rate (%)	- -	- -	- -	14.73	12.87	76.77	- -	- -	- -	- -	- -	- -	15.2	13.92	33.15
Dvd Payout Ratio (%)	61.17	-9.1	-5.72	- -	- -	- -	- -	- -	0.87	8.23	18.78	-1.59	-4.14	3.71	113.46
Sustainable Growth Rate (%)	2.71	-173.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	92	166	138	215	209	213	160	167	212	183	114	88	24	57	53
ST Debt	- -	71	38	- -	- -	10	26	27	11	16	13	36	7	8	14
LT Debt	92	95	100	215	209	203	133	140	201	167	101	51	17	48	40
Total Debt/EBITDA	3.39	14.52	-6.93	4.27	4.23	5.32	-5.59	-13.53	13.44	7.09	2.33	1.22	0.36	1.14	2.18
Net Debt/EBITDA	-6.07	-2.08	-1.05	2.85	2.16	3.17	-3.31	-9.21	7.31	2.65	1.04	-0.25	-1.07	-1.41	-2.13
Total Debt/EBIT	72.02	-12.53	-3.1	6.86	6.85	12.45	-3.22	-5.68	-113.65	12.29	2.94	1.43	0.41	1.42	3.75
Net Debt/EBIT	-128.96	1.79	-0.47	4.58	3.49	7.42	-1.91	-3.86	-61.8	4.59	1.32	-0.3	-1.22	-1.76	-3.67
EBITDA to Interest Expense	3.32	1.24	-2	4.04	3.98	3.09	-2.9	-1.21	0.99	1.2	3.48	6.42	10.49	45.42	51.91
EBITDA-CapEx/Interest Expense	1.8	-1.05	-3.02	3.19	2.54	1.93	-4.42	-2.35	0.4	0.81	2.89	5.5	9.11	35.15	31.61
EBIT to Interest Expense	0.16	-1.43	-4.48	2.51	2.46	1.32	-5.04	-2.87	-0.12	0.69	2.75	5.48	9.16	36.24	30.19
Interest Expense	8	9	10	12	12	13	10	10	16	22	14	11	6	1	- -
Common Equity/Total Assets	20.02	1.6	-10.7	-4.74	-0.67	-0.46	-23.01	-37.21	-50.15	-59.94	-56.97	-27.63	-18.45	-8.92	-9.27
Long-Term Debt/Equity (%)	23.42	45.81	67.26	148.19	136.35	150.15	141.25	270.66	4,988.66	1,293.04	175.23	35.1	8.77	20.11	15.89
Long-Term Debt/Capital (%)	42.8	54.4	111.15	113.84	101.44	95.85	177.2	346.5	671.2	-1,283.12	-115.22	-221.47	-34.12	279.27	320.42
Long-Term Debt/Total Assets (%)	14.98	17.11	22.23	38.27	41.87	43.72	36.05	40.77	54.92	50.79	28.41	12.7	4.18	10.89	8.95
Total Debt/Equity (%)	23.42	79.93	92.88	148.19	136.35	157.55	168.84	323.34	5,271.08	1,415.74	196.96	59.82	12.65	23.47	21.42
Total Debt/Capital (%)	42.8	94.92	153.5	113.84	101.44	100.57	211.82	413.95	709.19	-1,404.88	-129.5	-377.51	-49.23	325.92	432.01
Total Debt/Total Assets (%)	14.98	29.85	30.7	38.27	41.87	45.88	43.09	48.71	58.03	55.61	31.94	21.65	6.03	12.71	12.07
Net Debt to Equity	-41.94	-11.43	14.14	98.89	69.51	93.89	100.09	220.18	2,866.3	528.73	88.08	-12.37	-38.05	-29.04	-20.95
Net Debt/Capital (%)	394.24	159.71	-77.58	122.27	102.86	100.97	913.26	-878.97	-363.27	-67.74	-38.47	16.72	59.7	132.98	131
EBITDA	27	11	-20	50	49	40	-29	-12	16	26	49	72	68	50	24
EBITDA-CapEx	15	-10	-30	40	32	25	-43	-24	6	18	41	61	59	38	15
Operating Income (Loss)	1	-13	-45	31	31	17	-50	-29	-2	15	39	61	59	40	14

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.1	0.86	0.64	0.37	0.8	0.74	0.48	0.37	0.4	0.64	0.26	0.48	0.48	0.47	0.35
Current Ratio	4.05	1.85	1.74	2.29	3	3.03	2.08	1.74	1.7	1.81	1.66	1.55	1.71	1.8	1.82
Quick Ratio	3.14	1.45	1.31	1.73	2.28	2.23	1.53	1.22	1.18	1.38	1.12	1.07	1.33	1.41	1.34
CFO/Avg Current Liab	0.36	0.14	-0.11	-0.42	0.41	0.14	0.09	- -	0.15	0.3	-0.04	0.49	0.41	0.26	0.06
Common Equity/Total Assets	20.02	1.6	-10.7	-4.74	-0.67	-0.46	-23.01	-37.21	-50.15	-59.94	-56.97	-27.63	-18.45	-8.92	-9.27
Long-Term Debt/Equity (%)	23.42	45.81	67.26	148.19	136.35	150.15	141.25	270.66	4,988.66	1,293.04	175.23	35.1	8.77	20.11	15.89
Long-Term Debt/Capital (%)	42.8	54.4	111.15	113.84	101.44	95.85	177.2	346.5	671.2	-1,283.12	-115.22	-221.47	-34.12	279.27	320.42
Long-Term Debt/Total Assets (%)	14.98	17.11	22.23	38.27	41.87	43.72	36.05	40.77	54.92	50.79	28.41	12.7	4.18	10.89	8.95
Total Debt/Equity (%)	23.42	79.93	92.88	148.19	136.35	157.55	168.84	323.34	5,271.08	1,415.74	196.96	59.82	12.65	23.47	21.42
Total Debt/Capital (%)	42.8	94.92	153.5	113.84	101.44	100.57	211.82	413.95	709.19	-1,404.88	-129.5	-377.51	-49.23	325.92	432.01
Total Debt/Total Assets (%)	14.98	29.85	30.7	38.27	41.87	45.88	43.09	48.71	58.03	55.61	31.94	21.65	6.03	12.71	12.07
CFO/Total Liabilities	19.97	6.96	-7.45	-18.96	19.01	5.08	4.13	-0.21	6.04	13.77	-1.97	33.29	31.8	19.09	4.4
CFO/CapEx	3.55	1.15	-2.21	-7.51	3.69	1.11	0.76	-0.05	2.32	5.27	-0.72	8.29	7.46	3.46	0.89
Altman's Z-Score	3.33	2.44	1.99	2.9	3.06	2.86	1.73	1.52	1.47	1.49	2.03	2.98	3.58	3.11	2.32

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.99	6.38	6.12	4.83	3.75	4.19	3.88	4.29	4.98	4.69	4.98	6.37	6.28	5.41	4.23
Days Sales Outstanding	60.89	57.23	59.59	75.64	97.38	87.04	94.08	85.09	73.23	77.9	73.35	57.34	58.11	67.46	86.34
Inventory Turnover	10.72	8.79	8.96	9.14	7.42	7.11	6.83	7.34	8.12	7.88	7.15	7.11	7.33	9.07	6.85
Days Inventory Outstanding	34.05	41.54	40.72	39.92	49.18	51.32	53.41	49.74	44.92	46.31	51.06	51.35	49.82	40.25	53.29
Accounts Payable Turnover	15.65	14.99	14.72	14.9	10.95	11.5	8.66	7.58	7.4	7.66	10.02	10.61	9.4	8.66	7.04
Accounts Payable Turnover Days	23.33	24.34	24.79	24.5	33.33	31.75	42.12	48.13	49.3	47.67	36.42	34.41	38.84	42.16	51.87
Cash Conversion Cycle	71.61	74.43	75.53	91.06	113.23	106.6	105.36	86.69	68.86	76.54	88	74.29	69.09	65.55	87.76
Inventory to Cash Days	26.84	15.69	18.87	35.72	48.19	35.72	40.67	35.35	28.31	31.59	22.29	5.99	8.29	27.21	33.05
Inventories	47	60	47	79	61	75	58	54	54	39	84	81	53	53	60
Raw Materials	2	3	2	1	4	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	45	56	45	78	57	70	58	54	54	39	84	81	53	53	60
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	379	275	152	271	155	85	50	34	27	18	76	169	354	303	189
- Cash & Cash Equivalents	257	189	117	72	103	86	65	53	62	88	45	85	72	70	52
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	- -	- -
+ Total Debt	92	166	138	215	209	213	160	167	212	183	114	88	24	57	53
Enterprise Value	214	251	173	415	262	213	146	149	178	115	147	172	307	291	190
Total Capital	215	174	90	189	206	212	75	40	30	-13	-88	-23	-49	17	12
Total Debt/Capital (%)	42.8	94.92	153.5	113.84	101.44	100.57	211.82	413.95	709.19	-1,404.88	-129.5	-377.51	-49.23	325.92	432.01
Total Debt / EV	0.43	0.66	0.8	0.52	0.8	1	1.1	1.12	1.19	1.6	0.78	0.51	0.08	0.19	0.28
EV/Sales	0.32	0.38	0.27	0.51	0.35	0.3	0.24	0.26	0.3	0.22	0.24	0.22	0.43	0.42	0.33
EV/EBITDA	7.87	22.02	- -	8.24	5.3	5.32	- -	- -	11.3	4.43	3	2.4	4.53	5.84	7.77
EV/EBIT	167.33	- -	- -	13.24	8.57	12.45	- -	- -	- -	7.68	3.79	2.81	5.19	7.32	13.37
EV/Cash Flow to Firm	- -	3.3	- -	- -	3.42	10.79	6.8	14.31	4.65	1.73	16.73	1.62	4.27	7.28	21.58
EV/Free Cash Flow to Firm	- -	2.59	- -	- -	2.77	6.12	4.01	6.71	3.73	1.54	8.64	1.47	3.79	5.68	10.35
Diluted Market Cap	379	300	152	271	345	86	50	34	27	18	76	178	376	316	194
Diluted Enterprise Value	214	276	173	415	452	214	146	149	178	115	147	181	329	303	195
EV per Share	79.64	114.32	76.38	104.08	134.68	128.79	68.28	64.32	68.58	31.51	19.61	17.85	30.77	26.95	16.98
TTM Sales	678	667	633	810	746	707	613	568	599	516	621	796	712	691	571
TTM EBITDA	27	11	-20	50	49	40	-29	-12	16	26	49	72	68	50	24
TTM Operating Income	1	-13	-45	31	31	17	-50	-29	-2	15	39	61	59	40	14
TTM Cash Flow to Firm	-85	76	-12	-68	77	20	21	10	38	66	9	106	72	40	9
TTM Free Cash Flow to Firm	-72	97	-2	-58	94	35	36	22	48	75	17	117	81	51	18

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	6.69	6.63	-12.39	-3.96	4.12	2.7	1.91	3.05	0.86	0.35	32.53	1.84	5	6.3	10.74
EV/EBIT	167.33	- -	- -	13.24	8.57	12.45	- -	- -	- -	7.68	3.79	2.81	5.19	7.32	13.37
Enterprise Value	214	251	173	415	262	213	146	149	178	115	147	172	307	291	190
Low Price	134.5	118.3	44.5	54.5	57	46.25	22	13.4	5.13	3	4.72	7.5	13.67	17.06	14.87
EV/Sales	0.32	0.38	0.27	0.51	0.35	0.3	0.24	0.26	0.3	0.22	0.24	0.22	0.43	0.42	0.33
EV/EBITDA	7.87	22.02	- -	8.24	5.3	5.32	- -	- -	11.3	4.43	3	2.4	4.53	5.84	7.77
Price/Earnings	44.79	- -	- -	12.6	6.65	68.54	- -	- -	- -	- -	- -	1.88	9.6	8.61	19.14
Price/Earnings Average	57.7	-3.27	-3.65	13.34	6.64	101.86	-1.03	-1.34	-0.49	-1.42	-10.4	1.73	5.76	7.59	23.78
Price/Earnings High	67.31	-4.06	-5.75	17.56	8.59	129.75	-1.5	-1.81	-0.99	-3.37	-15.87	2.99	9.94	11.2	40.57
Price/Earnings Low	42.69	-2.48	-1.87	10.1	4.76	61.55	-0.57	-0.73	-0.24	-0.7	-4.82	0.8	3.69	5.22	16.86
Price/Book Value	3.08	31.05	-3.16	-10.18	-45.91	-40.01	-0.59	-0.27	-0.15	-0.09	-0.37	-1.51	-4.81	-7.65	-4.61
Price/Book Value Average	3.97	38.71	-4.09	-10.78	-45.79	-59.47	-1	-0.44	-0.15	-0.11	-0.38	-1.39	-2.89	-6.74	-5.72
Price/Book Value High	4.63	48.09	-6.44	-14.19	-59.29	-75.76	-1.47	-0.6	-0.3	-0.27	-0.57	-2.4	-4.99	-9.95	-9.77
Price/Book Value Low	2.94	29.34	-2.1	-8.16	-32.87	-35.94	-0.55	-0.24	-0.07	-0.06	-0.17	-0.65	-1.85	-4.64	-4.06
Price/Tangible Book Value	1.1	3.09	3.46	5.49	2.39	1.51	1.37	-32.47	-0.77	-0.74	3.54	1.51	2.28	1.48	0.88
Price/Tangible Book Value Average	1.41	3.85	4.47	5.81	2.38	2.25	2.34	-54.15	-0.8	-0.9	3.55	1.39	1.37	1.3	1.1
Price/Tangible Book Value High	1.65	4.79	7.03	7.65	3.09	2.87	3.41	-73.44	-1.61	-2.14	5.42	2.41	2.37	1.92	1.87
Price/Tangible Book Value Low	1.05	2.92	2.29	4.4	1.71	1.36	1.28	-29.6	-0.39	-0.45	1.65	0.65	0.88	0.89	0.78
Price/Sales	0.56	0.41	0.24	0.33	0.21	0.12	0.08	0.06	0.04	0.04	0.12	0.21	0.5	0.44	0.33
Price/Sales Average	0.72	0.51	0.31	0.35	0.21	0.18	0.14	0.1	0.05	0.04	0.12	0.2	0.3	0.39	0.41
Price/Sales High	0.84	0.64	0.49	0.47	0.27	0.23	0.2	0.14	0.09	0.1	0.19	0.34	0.52	0.57	0.7
Price/Sales Low	0.53	0.39	0.16	0.27	0.15	0.11	0.08	0.05	0.02	0.02	0.06	0.09	0.19	0.27	0.29
Price/Cash Flow	8.57	11.37	-6.79	-3.43	2.35	5.09	4.4	-54.43	1.23	0.42	-12.96	1.96	5.33	7.79	22.24
Price/Cash Flow Average	11.04	14.18	-8.78	-3.63	2.35	7.57	7.51	-90.77	1.27	0.51	-12.99	1.8	3.2	6.87	27.64
Price/Cash Flow High	12.88	17.62	-13.82	-4.78	3.04	9.64	10.96	-123.11	2.55	1.2	-19.82	3.12	5.53	10.14	47.16
Price/Cash Flow Low	8.17	10.75	-4.5	-2.75	1.68	4.57	4.12	-49.61	0.61	0.25	-6.02	0.84	2.05	4.72	19.59
Price/Free Cash Flow Average	8.62	8.27	-16.01	-4.19	4.11	4.01	3.25	5.08	0.88	0.42	32.62	1.69	3	5.55	13.35
Price/Free Cash Flow High	10.06	10.27	-25.2	-5.51	5.32	5.11	4.74	6.89	1.78	1.01	49.75	2.93	5.18	8.19	22.78
Price/Free Cash Flow Low	6.38	6.26	-8.2	-3.17	2.95	2.42	1.78	2.78	0.43	0.21	15.11	0.79	1.92	3.82	9.46
EV/Sales Average	0.48	0.48	0.34	0.53	0.35	0.36	0.3	0.3	0.3	0.23	0.24	0.2	0.23	0.37	0.41
EV/Sales High	0.6	0.6	0.52	0.64	0.41	0.41	0.36	0.34	0.35	0.29	0.3	0.34	0.45	0.55	0.7
EV/Sales Low	0.29	0.35	0.19	0.45	0.29	0.29	0.23	0.26	0.28	0.21	0.17	0.1	0.12	0.25	0.29
EV/EBITDA Average	11.9	27.99	-10.93	8.57	5.29	6.35	-6.35	-13.87	11.35	4.58	3	2.21	2.44	5.12	9.65
EV/EBITDA High	14.89	35.27	-16.6	10.37	6.21	7.22	-7.72	-15.51	13.13	5.76	3.82	3.79	4.72	7.68	16.43
EV/EBITDA Low	7.23	20.71	-6.12	7.18	4.41	5.1	-4.99	-11.79	10.45	4.15	2.17	1.06	1.31	3.44	6.85
EV/EBIT Average	252.94	-24.14	-4.89	13.75	8.56	14.88	-3.66	-5.82	-96	7.95	3.8	2.59	2.79	6.41	16.59
EV/EBIT High	316.56	-30.43	-7.43	16.65	10.05	16.9	-4.45	-6.51	-111	9.98	4.83	4.45	5.4	9.63	28.25
EV/EBIT Low	153.63	-17.86	-2.74	11.53	7.13	11.95	-2.88	-4.95	-88.34	7.2	2.74	1.24	1.5	4.31	11.79
Last Price	141.1	125.2	67.2	68	79.6	51.5	23.5	14.7	10.3	4.98	10.16	17.49	35.55	28.15	16.88
High Price	212.05	193.9	136.7	94.8	102.8	97.5	58.5	33.25	21.4	14.4	15.54	27.87	36.84	36.63	35.79
Enterprise Value Average	324	319	218	431	261	254	181	171	179	118	147	159	165	254	236
Enterprise Value High	405	402	331	522	307	289	220	191	207	149	187	272	319	382	402
Enterprise Value Low	197	236	122	361	218	204	143	146	165	107	106	76	89	171	168

Shares Outstanding	3	2	2	2	2	2	3	3	4	6	10	10	10	11	11
Diluted Weighted Avg Shares	3	2	2	4	4	2	2	2	3	4	7	10	11	11	11
Basic Weighted Avg Shares	3	2	2	4	2	2	2	2	3	4	7	10	10	11	11
Revenue per Share	252.02	303.5	279.21	203.32	383.71	427.16	287.29	245.76	230.43	141.96	82.84	82.5	71.43	64.1	51
EBITDA per Share	10.12	5.19	-8.79	12.62	25.41	24.21	-13.37	-5.34	6.07	7.11	6.54	7.44	6.8	4.61	2.19
Operating Income per Share	0.48	-6.02	-19.64	7.86	15.71	10.34	-23.21	-12.74	-0.72	4.1	5.17	6.35	5.93	3.68	1.27
Basic EPS, GAAP	3.15	-47.7	-23.78	5.4	11.97	0.75	-38.93	-18.34	-21.57	-4.27	-0.98	9.33	3.7	3.27	0.88
Basic EPS from Cont Ops	3.15	-47.7	-23.78	5.4	11.92	0.76	-38.91	-18.36	-21.32	-3.89	-0.79	9.44	3.83	3.17	0.88
Diluted EPS, GAAP	3.15	-43.73	-23.78	5.4	5.37	0.75	-38.93	-18.34	-21.57	-4.27	-0.98	8.86	3.48	3.14	0.86
Diluted EPS from Cont Ops	3.15	-43.73	-23.78	5.4	5.35	0.75	-38.91	-18.36	-21.32	-3.89	-0.79	8.97	3.6	3.05	0.86
Dividend per Share	1.93	4.34	1.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Cash Flow per Share	16.46	11.01	-9.89	-19.83	33.86	10.11	5.34	-0.27	8.4	11.99	-0.78	8.92	6.67	3.61	0.76
Free Cash Flow per Basic Share	11.83	1.42	-14.36	-22.47	24.68	1	-1.66	-5.36	4.78	9.71	-1.88	7.84	5.77	2.57	-0.1
Cash & Equivalents per Share	95.74	86.27	51.74	18.01	52.75	52.03	30.45	23.06	23.72	24.2	5.94	8.84	7.26	6.49	4.66
Book Value per Share	45.81	4.03	-21.23	-6.68	-1.73	-1.29	-39.93	-55.22	-70.49	-54.32	-27.13	-11.61	-7.39	-3.68	-3.66
Tangible Book Value per Share	128.48	40.52	19.44	12.39	33.3	34.02	17.17	-0.45	-13.3	-6.74	2.87	11.57	15.56	19.08	19.13

JAKKS Pacific, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)