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STOCKS

Malibu Boats (MBUU)

NASDAQ:MBUU

MBUU

Malibu Boats

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MBUU Statistics

Malibu Boats (MBUU) Ratios

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Malibu Boats Ratios

MBUU's free cash flow for Q2 2025 was $0.19. For the 2025 fiscal year, MBUU's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.46	1.40	2.14	1.58	1.77
Quick Ratio	0.41	0.67	1.02	0.71	0.73
Cash Ratio	0.19	0.34	0.60	0.31	0.48
Solvency Ratio	-0.11	0.43	0.54	0.37	0.37
Operating Cash Flow Ratio	0.40	0.79	1.18	0.98	1.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	105.47	30.90	0.00
Net Current Asset Value	$ -2.78M	$ 16.16M	$ -39.26M	$ -148.85M	$ -91.36M
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.14	0.19	0.17
Debt-to-Equity Ratio	0.01	<0.01	0.24	0.38	0.33
Debt-to-Capital Ratio	0.01	<0.01	0.19	0.28	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.19	0.27	0.25
Financial Leverage Ratio	1.40	1.52	1.69	1.99	1.88
Debt Service Coverage Ratio	-11.73	82.61	43.63	22.07	22.68
Interest Coverage Ratio	-30.37	48.88	74.37	59.22	21.94
Debt to Market Cap	0.00	0.00	0.11	0.09	0.08
Interest Debt Per Share	0.48	0.26	5.90	7.03	4.20
Net Debt to EBITDA	0.83	-0.28	0.15	0.55	0.46
Profitability Margins
Gross Profit Margin	17.74%	25.30%	25.52%	25.52%	22.85%
EBIT Margin	-6.75%	17.98%	17.60%	17.34%	13.41%
EBITDA Margin	-2.77%	20.04%	19.77%	19.82%	16.42%
Operating Profit Margin	-6.75%	10.43%	17.60%	16.17%	13.06%
Pretax Profit Margin	-6.97%	10.19%	17.28%	16.00%	12.82%
Net Profit Margin	-6.74%	7.53%	12.98%	11.86%	9.43%
Continuous Operations Profit Margin	-6.81%	7.77%	13.45%	12.33%	9.90%
Net Income Per EBT	96.76%	73.87%	75.08%	74.09%	73.52%
EBT Per EBIT	103.29%	97.73%	98.20%	98.99%	98.15%
Return on Assets (ROA)	-7.56%	11.29%	18.52%	14.79%	12.90%
Return on Equity (ROE)	-10.55%	17.19%	31.33%	29.41%	24.18%
Return on Capital Employed (ROCE)	-9.31%	20.88%	30.03%	24.62%	20.95%
Return on Invested Capital (ROIC)	-9.06%	15.87%	23.25%	18.78%	16.10%
Return on Tangible Assets	-10.90%	17.31%	30.19%	27.03%	21.51%
Earnings Yield	-8.10%	8.69%	14.41%	7.22%	5.74%
Efficiency Ratios
Receivables Turnover	35.83	20.30	23.55	18.59	47.44
Payables Turnover	35.61	25.67	20.39	15.00	31.80
Inventory Turnover	4.68	6.06	5.76	5.91	6.91
Fixed Asset Turnover	3.30	6.78	7.12	6.97	6.93
Asset Turnover	1.12	1.50	1.43	1.25	1.37
Working Capital Turnover Ratio	10.53	10.97	10.23	13.97	12.25
Cash Conversion Cycle	77.85	64.01	60.94	57.03	49.05
Days of Sales Outstanding	10.19	17.98	15.50	19.64	7.69
Days of Inventory Outstanding	77.92	60.25	63.33	61.72	52.84
Days of Payables Outstanding	10.25	14.22	17.90	24.33	11.48
Operating Cycle	88.10	78.23	78.84	81.36	60.53
Cash Flow Ratios
Operating Cash Flow Per Share	2.72	9.01	7.94	6.33	4.56
Free Cash Flow Per Share	-1.00	6.34	5.29	4.85	2.56
CapEx Per Share	3.72	2.67	2.65	1.48	2.00
Free Cash Flow to Operating Cash Flow	-0.37	0.70	0.67	0.77	0.56
Dividend Paid and CapEx Coverage Ratio	0.73	3.37	2.99	4.28	2.28
Capital Expenditure Coverage Ratio	0.73	3.37	2.99	4.28	2.28
Operating Cash Flow Coverage Ratio	7.00	79.49	1.38	0.92	1.14
Operating Cash Flow to Sales Ratio	0.07	0.13	0.14	0.14	0.14
Free Cash Flow Yield	-2.96%	10.80%	10.04%	6.61%	4.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.35	11.51	6.94	13.85	17.44
Price-to-Sales (P/S) Ratio	0.83	0.87	0.90	1.64	1.64
Price-to-Book (P/B) Ratio	1.30	1.98	2.17	4.08	4.22
Price-to-Free Cash Flow (P/FCF) Ratio	-33.83	9.26	9.96	15.12	20.31
Price-to-Operating Cash Flow Ratio	12.42	6.51	6.63	11.59	11.40
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.35	0.16	0.18	-2.91
Price-to-Fair Value	1.30	1.98	2.17	4.08	4.22
Enterprise Value Multiple	-29.24	4.05	4.70	8.84	10.46
EV to EBITDA	-29.24	4.05	4.70	8.84	10.46
EV to Sales	0.81	0.81	0.93	1.75	1.72
EV to Free Cash Flow	-32.90	8.67	10.29	16.13	21.24
EV to Operating Cash Flow	12.08	6.10	6.85	12.36	11.92
Tangible Book Value Per Share	15.06	14.33	8.89	2.16	3.41
Shareholders’ Equity Per Share	25.93	29.65	24.25	17.99	12.32
Tax and Other Ratios
Effective Tax Rate	0.02	0.24	0.22	0.23	0.23
Revenue Per Share	40.56	67.72	58.55	44.65	31.61
Net Income Per Share	-2.74	5.10	7.60	5.29	2.98
Tax Burden	0.97	0.74	0.75	0.74	0.74
Interest Burden	1.03	0.57	0.98	0.92	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.13	0.05	0.07	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.99	1.71	1.01	1.15	1.46

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