OneWater Marine Inc. (ONEW)
NASDAQ: ONEW
· Real-Time Price · USD
17.02
-0.14 (-0.82%)
At close: Aug 15, 2025, 12:37 PM
OneWater Marine Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
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 | Jun 30, 2025 | 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 |
PE Ratio | 5.10 | -175.52 | -5.38 | -9.43 | 6.54 | -25.52 | -17.13 | -0.93 | 4.54 | 4.40 | 11.49 | 5.70 | 2.09 | 3.29 | 10.19 | 7.21 | 3.34 | 5.32 | 10.06 |
PEG Ratio | -0.00 | 1.81 | -0.19 | 0.06 | -0.01 | 0.57 | 0.18 | 0.00 | 0.18 | 0.03 | -0.22 | -0.09 | 0.04 | 0.04 | 1.29 | -0.13 | 0.05 | 0.03 | 0.08 |
PS Ratio | 0.40 | 0.53 | 0.69 | 0.92 | 0.71 | 0.83 | 1.35 | 0.82 | 0.87 | 0.76 | 1.12 | 1.07 | 0.82 | 1.08 | 2.43 | 1.68 | 1.14 | 1.32 | 1.46 |
PB Ratio | 0.56 | 0.68 | 0.73 | 0.97 | 1.04 | 1.15 | 1.39 | 1.03 | 1.15 | 0.95 | 1.03 | 1.10 | 1.28 | 1.60 | 3.12 | 2.08 | 2.52 | 2.75 | 2.30 |
P/FCF Ratio | n/a | 8.22 | -6.38 | 15.15 | 4.43 | 29.76 | -4.26 | -314.72 | 18.11 | -10.88 | -2.83 | -7.25 | 4.58 | -18.98 | -31.07 | 113.70 | 3.85 | 7.71 | -10.1 |
P/OCF Ratio | n/a | 9.08 | -6.88 | 12.76 | 4.09 | 17.09 | -4.47 | 82.92 | 14.79 | -12.85 | -2.96 | -7.78 | 4.43 | -23.19 | -35.74 | 75.47 | 3.76 | 7.36 | -10.95 |
OCF/S Ratio | n/a | 0.06 | -0.1 | 0.07 | 0.17 | 0.05 | -0.3 | 0.01 | 0.06 | -0.06 | -0.38 | -0.14 | 0.19 | -0.05 | -0.07 | 0.02 | 0.30 | 0.18 | -0.13 |
Debt / Equity Ratio | 2.52 | 2.82 | 2.98 | 2.79 | 2.87 | 3.23 | 3.23 | 3.02 | 2.29 | 2.56 | 2.57 | 2.17 | 1.87 | 2.39 | 2.53 | 1.41 | 1.23 | 1.92 | 2.14 |
Quick Ratio | 0.37 | 0.33 | 0.25 | 0.31 | 0.35 | 0.30 | 0.26 | 0.41 | 0.37 | 0.32 | 0.31 | 0.43 | 0.59 | 0.51 | 0.42 | 0.60 | 0.78 | 0.50 | 0.25 |
Current Ratio | 1.23 | 1.20 | 1.24 | 1.28 | 1.29 | 1.21 | 1.27 | 1.32 | 1.26 | 1.20 | 1.18 | 1.25 | 1.23 | 1.17 | 1.14 | 1.23 | 1.26 | 1.15 | 1.11 |
Asset Turnover | 0.36 | 0.29 | 0.23 | 0.24 | 0.33 | 0.29 | 0.22 | 0.27 | 0.34 | 0.30 | 0.22 | 0.27 | 0.42 | 0.34 | 0.29 | 0.39 | 0.65 | 0.52 | 0.39 |
Interest Coverage | 1.85 | 1.12 | -0.12 | 0.25 | 2.19 | 1.64 | 0.38 | -7.04 | 3.64 | 3.47 | 2.15 | 5.77 | 19.71 | 14.33 | 13.02 | 19.71 | 31.85 | 25.04 | 8.70 |
Return on Equity | 0.03 | n/a | -0.03 | -0.03 | 0.04 | -0.01 | -0.02 | -0.28 | 0.06 | 0.05 | 0.02 | 0.05 | 0.15 | 0.12 | 0.08 | 0.07 | 0.19 | 0.13 | 0.06 |
Return on Assets | 0.01 | n/a | -0.01 | -0.01 | 0.01 | n/a | n/a | -0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 0.06 | 0.03 | 0.01 |
Return on Invested Capital | 0.02 | 0.01 | n/a | n/a | 0.02 | 0.01 | n/a | -0.06 | 0.03 | 0.02 | 0.01 | 0.02 | 0.06 | 0.04 | 0.02 | 0.04 | 0.11 | 0.06 | 0.03 |
Dividend Yield | n/a | 0.00 | n/a | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 |
Payout Ratio | n/a | -0.51 | n/a | -0.06 | 0.07 | -0.00 | -0.53 | -0.03 | 0.01 | 0.00 | 0.04 | 0.16 | 0.00 | 0.02 | 0.28 | 1.77 | 0.05 | 0.03 | 0.12 |
Gross Profit Margin | 0.23 | 0.23 | 0.22 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.30 | 0.32 | 0.32 | 0.32 | 0.30 | 0.32 | 0.31 | 0.27 | 0.24 |
Net Profit Margin | 0.02 | -0.00 | -0.03 | -0.02 | 0.03 | -0.01 | -0.02 | -0.22 | 0.05 | 0.04 | 0.02 | 0.05 | 0.10 | 0.08 | 0.06 | 0.06 | 0.09 | 0.06 | 0.04 |
Pretax Profit Margin | 0.03 | -0.00 | -0.05 | -0.03 | 0.04 | -0.01 | -0.03 | -0.3 | 0.07 | 0.07 | 0.04 | 0.07 | 0.15 | 0.12 | 0.08 | 0.10 | 0.16 | 0.11 | 0.07 |
Operating Profit Margin | 0.05 | 0.03 | -0.01 | 0.01 | 0.07 | 0.06 | 0.02 | -0.26 | 0.10 | 0.09 | 0.07 | 0.10 | 0.15 | 0.13 | 0.09 | 0.10 | 0.16 | 0.12 | 0.07 |
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 | 0.07 | 0.04 | 0.01 | 0.03 | 0.09 | 0.07 | 0.03 | -0.25 | 0.11 | 0.11 | 0.09 | 0.10 | 0.17 | 0.14 | 0.12 | 0.12 | 0.16 | 0.12 | 0.08 |