Profitability Ratios
| Ratio |
Value |
| GP Margin |
17.8% |
| EBIT Margin |
2.7% |
| EBITDA Margin |
7.5% |
| Operating Margin |
2.7% |
| Pretax Margin |
2.5% |
| Cont. Ops Margin |
1.9% |
| Net Margin |
1.8% |
| Bottom Line Margin |
1.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.63 |
| Quick Ratio |
0.58 |
| Solvency Ratio |
0.249 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.32 |
| Forward PEG |
-0.32 |
| Price/Book |
1.20 |
| Price/Sales |
0.76 |
| Price/FCF |
21.56 |
| Price/Op Cash Flow |
10.91 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0345 |
| Debt/Equity |
0.0491 |
| Debt/Capital |
0.0468 |
| Long-Term Debt/Capital |
0.0337 |
| Financial Leverage |
1.43 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.85 |
| Operating Cash Flow Ratio |
0.420 |
| Operating Cash Flow/Sales |
7.0% |
| Free Cash Flow/Operating Cash Flow |
50.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
29.59 |
| Interest Coverage |
11.5566 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
2.23 |
| Capital Expenditure Coverage |
2.02 |
| Dividend + Capital Expenditure Coverage |
2.02 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
41.07 |
| EPS |
0.757 |
| Debt/Share |
1.3835 |
| Cash/Share |
1.88 |
| Book Value/Share |
26.44 |
| Tangible BV/Share |
15.25 |
| Equity/Share |
26.21 |
| Operating Cash Flow/Share |
2.874 |
| Capital Expenditure/Share |
1.420 |
| FCF/Share |
1.454 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.734 |
| Earnings Before Tax/EBIT |
0.931 |
| Price/Fair Value |
1.20 |
| Debt/Market Cap |
0.0292 |
| Effective Tax Rate |
24.8% |
| Enterprise Value Multiple |
9.95 |
MBUU - Malibu Boats, Inc.