Malibu Boats Inc. (MBUU)
NASDAQ: MBUU
· Real-Time Price · USD
36.33
-0.15 (-0.41%)
At close: Aug 15, 2025, 3:59 PM
36.34
0.04%
After-hours: Aug 15, 2025, 04:40 PM EDT
Malibu Boats Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | 11.64 | 78.51 | -38.49 | -8.96 | -3.33 | 28.26 | 12.45 | -17.35 | 5.58 | 7.73 | 7.04 | 5.63 | 5.70 | 12.01 | 13.54 | 11.33 | 12.26 | 15.24 | 12.13 |
PEG Ratio | 0.03 | -0.53 | 0.52 | 0.13 | 0.00 | -0.55 | -0.06 | 0.13 | 0.12 | 6.57 | -0.26 | -0.71 | 0.07 | 1.11 | -0.66 | n/a | 0.21 | 15.54 | 0.05 |
PS Ratio | 2.62 | 3.71 | 4.53 | 4.34 | 4.38 | 5.29 | 3.94 | 3.25 | 3.09 | 3.21 | 3.25 | 3.05 | 3.50 | 5.44 | 5.76 | 5.52 | 6.07 | 6.61 | 5.66 |
PB Ratio | 1.17 | 1.46 | 1.50 | 1.30 | 1.60 | 1.80 | 1.63 | 1.99 | 1.86 | 1.92 | 1.85 | 2.14 | 2.64 | 3.36 | 3.64 | 4.09 | 4.90 | 4.28 | 3.69 |
P/FCF Ratio | 68.42 | 32.60 | -45.64 | 153.71 | 77.40 | 21.67 | -11.48 | 18.48 | 32.19 | 118.91 | 50.80 | 35.02 | 25.52 | 65.45 | 148.98 | 78.85 | 82.14 | 38.33 | 37.45 |
P/OCF Ratio | 38.81 | 26.12 | -92.5 | 42.16 | 37.88 | 17.42 | -20.85 | 15.75 | 20.27 | 56.87 | 30.98 | 23.55 | 19.73 | 41.90 | 61.60 | 49.39 | 59.68 | 32.47 | 31.24 |
OCF/S Ratio | 0.07 | 0.14 | -0.05 | 0.10 | 0.12 | 0.30 | -0.19 | 0.21 | 0.15 | 0.06 | 0.10 | 0.13 | 0.18 | 0.13 | 0.09 | 0.11 | 0.10 | 0.20 | 0.18 |
Debt / Equity Ratio | 0.06 | 0.05 | 0.06 | 0.01 | 0.04 | 0.06 | 0.10 | 0.00 | 0.04 | 0.13 | 0.14 | 0.24 | 0.27 | 0.29 | 0.31 | 0.38 | 0.49 | 0.55 | 0.27 |
Quick Ratio | 0.61 | 0.45 | 0.52 | 0.41 | 0.66 | 0.69 | 0.80 | 0.67 | 0.83 | 0.88 | 0.67 | 1.02 | 0.50 | 0.39 | 0.38 | 0.71 | 0.66 | 0.43 | 0.92 |
Current Ratio | 1.60 | 1.52 | 1.55 | 1.46 | 1.67 | 1.82 | 1.95 | 1.40 | 2.09 | 2.28 | 1.91 | 2.14 | 1.23 | 1.14 | 1.04 | 1.58 | 1.56 | 1.37 | 1.74 |
Asset Turnover | 0.30 | 0.27 | 0.23 | 0.21 | 0.26 | 0.24 | 0.28 | 0.40 | 0.43 | 0.39 | 0.36 | 0.41 | 0.42 | 0.34 | 0.34 | 0.37 | 0.37 | 0.29 | 0.35 |
Interest Coverage | 33.08 | 5.43 | -14.17 | n/a | 45.56 | 21.93 | 32.38 | -191.92 | 108.26 | 53.50 | 37.73 | 73.91 | 110.06 | 61.26 | 53.64 | 61.52 | 58.88 | 65.01 | 52.07 |
Return on Equity | 0.03 | n/a | -0.01 | -0.04 | -0.12 | 0.02 | 0.03 | -0.03 | 0.08 | 0.06 | 0.07 | 0.10 | 0.12 | 0.07 | 0.07 | 0.09 | 0.10 | 0.07 | 0.08 |
Return on Assets | 0.02 | n/a | -0.01 | -0.03 | -0.08 | 0.01 | 0.02 | -0.02 | 0.06 | 0.04 | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 |
Return on Invested Capital | 0.02 | n/a | -0.01 | -0.02 | 0.02 | 0.01 | 0.03 | -0.03 | 0.07 | 0.05 | 0.05 | 0.07 | 0.08 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.05 |
Dividend Yield | n/a | n/a | n/a | 0.00 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | n/a | n/a | n/a | -0.05 | n/a | 0.01 | 0.04 | -0.14 | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.00 |
Gross Profit Margin | 0.20 | 0.19 | 0.16 | 0.07 | 0.19 | 0.18 | 0.22 | 0.28 | 0.26 | 0.22 | 0.25 | 0.25 | 0.28 | 0.24 | 0.24 | 0.25 | 0.26 | 0.25 | 0.25 |
Net Profit Margin | 0.06 | 0.01 | -0.03 | -0.12 | -0.33 | 0.05 | 0.08 | -0.05 | 0.14 | 0.10 | 0.12 | 0.14 | 0.15 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 |
Pretax Profit Margin | 0.07 | 0.01 | -0.03 | -0.15 | -0.37 | 0.07 | 0.11 | -0.06 | 0.19 | 0.14 | 0.16 | 0.18 | 0.21 | 0.15 | 0.14 | 0.16 | 0.17 | 0.15 | 0.16 |
Operating Profit Margin | 0.08 | 0.02 | -0.03 | -0.1 | 0.07 | 0.07 | 0.11 | -0.06 | 0.19 | 0.14 | 0.16 | 0.19 | 0.21 | 0.15 | 0.14 | 0.16 | 0.17 | 0.15 | 0.16 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.12 | 0.06 | 0.02 | -0.1 | -0.33 | 0.11 | 0.14 | -0.04 | 0.21 | 0.16 | 0.18 | 0.20 | 0.23 | 0.18 | 0.17 | 0.19 | 0.19 | 0.17 | 0.19 |