Malibu Boats Inc. (MBUU)
30.75
1.18 (3.99%)
At close: Mar 31, 2025, 3:59 PM
30.28
-1.53%
After-hours: Mar 31, 2025, 07:58 PM EDT
Malibu Boats Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | -12.35 | 11.51 | 6.94 | 13.85 | 17.44 | 12.37 | 30.65 | 16.28 | 12.01 | 21.56 | -47.52 | 33.30 | n/a | -327.87 |
| PEG Ratio | 0.08 | -0.35 | 0.16 | 0.18 | -2.91 | 0.09 | -2.22 | 0.28 | 1.40 | -0.07 | 0.27 | n/a | n/a | n/a |
| PS Ratio | 0.83 | 0.87 | 0.90 | 1.64 | 1.64 | 1.19 | 1.70 | 1.64 | 0.86 | 1.38 | 1.16 | 1.07 | 1.26 | 1.78 |
| PB Ratio | 1.30 | 1.98 | 2.17 | 4.08 | 4.22 | 4.00 | 6.30 | 9.39 | 15.98 | -11.77 | 11.53 | 8.90 | 7.00 | n/a |
| P/FCF Ratio | -33.83 | 9.26 | 9.96 | 15.12 | 20.31 | 12.85 | 17.63 | 17.36 | 7.36 | 44.60 | 12.45 | 7.73 | 13.86 | 33.55 |
| P/OCF Ratio | 12.42 | 6.51 | 6.63 | 11.59 | 11.40 | 10.03 | 14.48 | 12.88 | 6.09 | 25.18 | 9.35 | 6.87 | 11.49 | 26.92 |
| OCF/S Ratio | 0.07 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.13 | 0.14 | 0.05 | 0.12 | 0.16 | 0.11 | 0.07 |
| Debt / Equity Ratio | 0.01 | 0.00 | 0.24 | 0.38 | 0.33 | 0.56 | 0.81 | 1.09 | 5.24 | -2.92 | n/a | 1.18 | 0.83 | n/a |
| Quick Ratio | 0.41 | 0.67 | 1.02 | 0.71 | 0.73 | 0.79 | 1.37 | 1.18 | 0.93 | 0.59 | 0.50 | 0.93 | 0.97 | n/a |
| Current Ratio | 1.46 | 1.40 | 2.14 | 1.58 | 1.77 | 1.69 | 2.05 | 1.79 | 1.35 | 1.20 | 0.80 | 1.39 | 1.36 | n/a |
| Asset Turnover | 1.12 | 1.50 | 1.43 | 1.25 | 1.37 | 1.52 | 1.36 | 1.26 | 1.15 | 1.21 | 2.25 | 2.53 | 2.18 | n/a |
| Interest Coverage | -30.37 | 48.88 | 74.37 | 59.22 | 21.94 | 15.18 | 13.01 | 25.30 | 9.24 | 32.65 | -0.15 | 14.47 | 8.71 | 0.69 |
| Return on Equity (ROE) | -0.11 | 0.17 | 0.31 | 0.29 | 0.24 | 0.32 | 0.21 | 0.58 | 1.33 | -0.55 | -0.24 | 0.27 | n/a | n/a |
| Return on Assets (ROA) | -0.08 | 0.11 | 0.19 | 0.15 | 0.13 | 0.15 | 0.08 | 0.13 | 0.08 | 0.08 | -0.06 | 0.08 | n/a | n/a |
| Return on Capital (ROIC) | -0.09 | 0.21 | 0.30 | 0.25 | 0.21 | 0.26 | 0.23 | 0.21 | 0.21 | 0.20 | -0.01 | 0.48 | 0.30 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.13 | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.40 | n/a | n/a |
| Gross Profit Margin | 17.74% | 25.30% | 25.52% | 25.52% | 22.85% | 24.31% | 24.21% | 26.62% | 26.41% | 26.43% | 26.60% | 26.11% | 21.32% | 16.26% |
| Net Profit Margin | -6.74% | 7.53% | 12.98% | 11.86% | 9.43% | 9.66% | 5.56% | 10.06% | 7.13% | 6.41% | -2.45% | 3.20% | n/a | -0.54% |
| Pretax Profit Margin | -6.97% | 10.19% | 17.28% | 16.00% | 12.82% | 13.42% | 17.99% | 17.26% | 12.69% | 13.93% | -1.78% | 10.77% | 7.88% | -0.54% |
| Operating Profit Margin | -6.75% | 10.43% | 17.60% | 16.17% | 13.06% | 14.34% | 14.10% | 13.99% | 14.19% | 13.63% | -0.24% | 11.56% | 8.86% | 1.26% |
| FCF Margin | -2.46% | 9.36% | 9.04% | 10.86% | 8.09% | 9.29% | 9.66% | 9.43% | 11.63% | 3.10% | 9.35% | 13.78% | 9.12% | 5.31% |
| EBITDA Margin | -2.77% | 20.04% | 19.77% | 19.82% | 16.42% | 18.02% | 18.24% | 18.33% | 18.27% | 16.50% | 3.32% | 15.32% | 13.21% | 7.27% |