Marinemax Ratios (2010-2026) | HZO

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	37.76%	35.37%	33.65%	34.34%	36.66%	36.80%	35.23%	33.78%	34.26%	33.28%	32.67%	31.95%	34.31%	36.22%	30.01%	30.38%	34.67%	31.77%	34.37%	35.68%
EBT Margin (Quarter)	9.31%	9.85%	11.66%	13.69%	9.30%	5.32%	7.39%	8.28%	3.11%	0.12%	0.35%	5.65%	1.58%	4.32%	0.72%	-8.90%	-3.38%	-2.16%	-0.72%	3.75%
EBIT Margin (Quarter)	9.45%	9.99%	11.77%	13.84%	9.49%	7.19%	9.71%	10.33%	5.77%	3.60%	3.67%	8.05%	4.76%	8.32%	3.60%	-6.32%	2.51%	0.97%	2.05%	6.09%
EBITDA Margin (Quarter)	9.45%	9.99%	11.77%	13.84%	9.49%	7.19%	9.71%	10.33%	5.77%	3.60%	3.67%	8.05%	4.76%	8.32%	3.60%	-6.32%	2.51%	0.97%	2.05%	6.09%
Operating Margin (Quarter)	9.45%	9.99%	11.77%	13.84%	9.49%	7.19%	9.71%	10.33%	5.77%	3.60%	3.67%	8.05%	4.76%	8.32%	3.60%	-6.32%	2.51%	0.97%	2.05%	6.09%
Net Margin (Quarter)	7.10%	7.60%	8.77%	10.19%	7.15%	3.94%	5.25%	6.13%	2.57%	0.16%	0.24%	4.18%	0.85%	3.87%	0.50%	-7.91%	-5.14%	-1.60%	-0.51%	2.55%
FCF Margin (Quarter)	7.92%	-3.34%	11.96%	3.30%	-11.51%	-32.83%	-19.23%	4.26%	-7.05%	-19.43%	-6.39%	9.39%	-3.11%	-35.09%	9.48%	10.42%	8.69%	1.65%	8.44%	12.63%
Efficiency
Inventory Average (Quarter)	128.59M	278.19M	327.56M	351.97M	414.29M	529.86M	658.33M	725.21M	775.97M	844.53M	904.42M	906.51M	893.53M	970.91M	1,004.30M	939.81M	886.77M	867.61M	856.63M	817.01M
Assets Average (Quarter)		1,091.48M	1,190.43M	1,262.90M	1,336.42M	1,733.03M	2,219.01M	2,352.51M	2,400.80M	2,473.91M	2,578.75M	2,612.33M	2,599.37M	2,619.71M	2,653.72M	2,580.42M	2,479.09M	2,449.38M	2,434.94M	2,399.95M
Invested Capital (Quarter)	23.94M	113.46M	58.86M	107.22M	132.03M	341.21M	498.65M	514.02M	537.06M	664.86M	736.72M	701.18M	708.99M	795.17M	821.70M	735.22M	715.68M	702.72M	689.87M	608.32M
Asset Utilization Ratio (Quarter)		1.71	1.74	1.77	1.73	1.35	1.04	0.99	1.00	0.98	0.94	0.94	0.94	0.91	0.91	0.90	0.93	0.96	0.92	0.92
Leverage & Solvency
Interest Coverage Ratio (Quarter)	10.91	0.32	0.49	0.66	3.71	3.85	0.17	0.23	1.90	1.03	0.06	0.18	1.91	2.03	0.07	-0.13	0.24	0.29	0.03	0.11
Debt Ratio (Quarter)	0.07	0.14	0.09	0.12	0.13	0.36	0.39	0.38	0.38	0.41	0.42	0.41	0.41	0.43	0.43	0.44	0.43	0.43	0.42	0.40
Times Interest Earned (Quarter)	10.91	0.32	0.49	0.66	3.71	3.85	0.17	0.23	1.90	1.03	0.06	0.18	1.91	2.03	0.07	-0.13	0.24	0.29	0.03	0.11
Valuation
Enterprise Value (Quarter)	-222.19M	-216.31M	-219.40M	-281.35M	-228.27M	-175.07M	-201.71M	-223.59M	-198.88M	-200.85M	-207.53M	-233.04M	-213.87M	-135.27M	-193.58M	-140.22M	-158.79M	-153.10M	-177.93M	-163.36M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)		24.70%	26.27%	30.34%	28.71%	23.48%	16.94%	14.19%	12.92%	11.95%	9.74%	8.71%	8.38%	9.70%	9.87%	2.96%	2.28%	0.00%	-0.82%	4.40%
Return on Invested Capital (Quarter)	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Marinemax Ratios (2010-2026) | HZO

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Marinemax Ratios (2010-2026) | HZO

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