OneWater Marine Inc. (ONEW)
15.68
0.73 (4.88%)
At close: Jan 15, 2025, 3:20 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| PE Ratio | -61.13 | -9.51 | 3.19 | 3.83 | 2.64 | 4.37 | 73.16 | -19.12 |
| PS Ratio | 0.20 | 0.19 | 0.24 | 0.36 | 0.13 | 0.12 | 0.14 | 0.21 |
| PB Ratio | 0.97 | 1.02 | 1.08 | 1.97 | 1.04 | 2.90 | 5.12 | 3.10 |
| P/FCF Ratio | 39.09 | -2.39 | -50.94 | 2.98 | 0.62 | -7.09 | -5.52 | 34.01 |
| P/OCF Ratio | 10.01 | -2.83 | 56.11 | 2.80 | 0.60 | -16.16 | -17.55 | 12.54 |
| OCF/S Ratio | 0.02 | -0.07 | 0.00 | 0.13 | 0.21 | -0.01 | -0.01 | 0.02 |
| Debt / Equity Ratio | 2.79 | 3.02 | 2.17 | 1.41 | 1.74 | 9.48 | 12.49 | 4.76 |
| Quick Ratio | 0.31 | 0.41 | 0.43 | 0.60 | 0.55 | 0.14 | 0.16 | 0.15 |
| Current Ratio | 1.28 | 1.32 | 1.25 | 1.23 | 1.36 | 1.19 | 1.18 | 1.17 |
| Asset Turnover | 1.11 | 1.15 | 1.17 | 1.70 | 2.23 | 1.52 | 1.61 | 1.52 |
| Interest Coverage | 0.91 | 0.30 | 12.20 | 21.55 | 4.44 | 3.42 | 4.77 | 3.90 |
| Return on Equity (ROE) | -0.02 | -0.11 | 0.34 | 0.52 | 0.39 | 0.66 | 0.07 | -0.16 |
| Return on Assets (ROA) | -0.00 | -0.02 | 0.09 | 0.16 | 0.11 | 0.04 | 0.00 | -0.02 |
| Return on Capital (ROIC) | 0.07 | 0.02 | 0.21 | 0.30 | 0.29 | 0.23 | 0.23 | 0.13 |
| Dividend Yield | 0.02 | 0.01 | 0.02 | 0.07 | 0.86 | 0.16 | 0.04 | 0.58 |
| Payout Ratio | -0.95 | -0.09 | 0.07 | 0.28 | 2.26 | 0.69 | 2.92 | -11.05 |
| Gross Profit Margin | 24.54% | 27.64% | 31.73% | 29.10% | 23.02% | 22.42% | 22.84% | 21.89% |
| Net Profit Margin | -0.32% | -1.99% | 7.50% | 9.48% | 4.74% | 2.75% | 0.19% | -1.09% |
| Pretax Profit Margin | -0.36% | -2.2% | 11.22% | 11.58% | 5.36% | 4.85% | 0.32% | -1.09% |
| Operating Profit Margin | 3.66% | 0.93% | 12.48% | 12.12% | 7.67% | 7.11% | 7.41% | 4.93% |
| FCF Margin | 0.50% | -7.94% | -0.47% | 12.17% | 20.15% | -1.69% | -2.45% | 0.61% |
| EBITDA Margin | 4.91% | 2.27% | 13.18% | 12.90% | 8.99% | 7.25% | 2.16% | 0.45% |