OneWater Marine Inc.
(ONEW)
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Ratios (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| PE Ratio | -15.28 | -2.38 | 0.80 | 0.96 | 0.66 | 1.09 | 18.29 | -4.78 |
| PS Ratio | 0.05 | 0.05 | 0.06 | 0.09 | 0.03 | 0.03 | 0.03 | 0.05 |
| PB Ratio | 0.24 | 0.26 | 0.27 | 0.49 | 0.26 | 0.72 | 1.28 | 0.78 |
| P/FCF Ratio | 9.77 | -0.60 | -12.74 | 0.75 | 0.16 | -1.77 | -1.38 | 8.50 |
| P/OCF Ratio | 2.50 | -0.71 | 14.03 | 0.70 | 0.15 | -4.04 | -4.39 | 3.14 |
| OCF/S Ratio | 0.00 | -0.02 | 0.00 | 0.03 | 0.05 | -0.00 | -0.00 | 0.00 |
| Debt / Equity Ratio | 0.41 | 0.66 | 0.46 | 0.25 | 0.43 | 2.37 | 3.12 | 1.19 |
| Quick Ratio | 0.08 | 0.10 | 0.11 | 0.15 | 0.14 | 0.03 | 0.04 | 0.04 |
| Current Ratio | 0.32 | 0.33 | 0.31 | 0.31 | 0.34 | 0.30 | 0.30 | 0.29 |
| Asset Turnover | 1.11 | 1.15 | 1.17 | 1.70 | 2.23 | 1.52 | 1.61 | 1.52 |
| Interest Coverage | 0.23 | 0.08 | 3.05 | 5.39 | 1.11 | 0.86 | 1.19 | 0.97 |
| Return on Equity (ROE) | -1.58% | -10.76% | 33.98% | 51.53% | 39.48% | 66.40% | 6.99% | -16.24% |
| Return on Assets (ROA) | -0.36% | -2.28% | 8.74% | 16.15% | 10.59% | 4.18% | 0.30% | -1.65% |
| Return on Capital (ROIC) | 6.60% | 1.77% | 20.84% | 30.20% | 28.81% | 22.64% | 22.83% | 13.30% |
| Dividend Yield | 0.00% | 0.98% | 2.27% | 7.20% | 85.52% | 15.69% | 3.99% | 57.78% |
| Payout Ratio | 0.00% | -2.33% | 1.81% | 6.89% | 56.38% | 17.13% | 72.89% | -276.23% |
| Gross Profit Margin | 6.14% | 6.91% | 7.93% | 7.28% | 5.76% | 5.61% | 5.71% | 5.47% |
| Net Profit Margin | -0.08% | -0.50% | 1.88% | 2.37% | 1.19% | 0.69% | 0.05% | -0.27% |