Marinemax Ratios (2009-2025) | HZO

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	15.21%	21.53%	6.09%	21.87%	21.98%	29.95%	24.18%	25.58%	23.15%	25.52%	25.07%	27.86%	23.87%	26.62%	24.06%	26.53%	23.53%	26.63%	26.80%	27.29%	25.46%	25.28%	26.15%	23.69%	24.51%	24.60%	25.40%	24.55%	24.57%	22.83%	24.84%	23.42%	24.92%	25.71%	26.46%	25.01%	25.61%	25.10%	25.60%	26.24%	24.44%	25.48%	28.38%	26.31%	25.54%	24.77%	29.21%	29.99%	29.98%	30.72%	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%
EBT Margin	-15.76%	-6.43%	-17.38%	-9.08%	-5.89%	0.44%	-1.61%	-5.10%	-3.88%	1.97%	-4.78%	-4.59%	1.51%	3.05%	-1.21%	-4.20%	0.24%	7.15%	3.57%	-3.07%	-1.45%	5.37%	3.17%	0.14%	0.23%	6.41%	2.87%	0.85%	2.00%	6.69%	2.76%	1.97%	1.73%	7.08%	2.30%	2.73%	2.88%	6.67%	4.84%	2.67%	2.37%	6.73%	3.08%	4.04%	2.17%	9.33%	8.02%	7.46%	9.90%	12.05%	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%
EBIT Margin	-12.84%	-4.20%	-16.01%	-7.62%	-4.93%	1.05%	-1.04%	-4.19%	-3.15%	2.52%	-3.97%	-3.26%	2.35%	3.72%	-0.47%	-3.20%	0.97%	7.83%	4.14%	-2.16%	-0.66%	5.86%	3.71%	0.86%	0.95%	6.90%	3.35%	1.57%	2.79%	7.11%	3.27%	2.66%	2.56%	7.65%	3.09%	3.80%	3.93%	7.36%	5.49%	3.71%	3.37%	7.49%	4.08%	5.14%	3.15%	9.76%	8.21%	7.77%	10.11%	12.14%	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%
EBITDA Margin	-12.84%	-4.20%	-16.01%	-7.62%	-4.93%	1.05%	-1.04%	-4.19%	-3.15%	2.52%	-3.97%	-3.26%	2.35%	3.72%	-0.47%	-3.20%	0.97%	7.83%	4.14%	-2.16%	-0.66%	5.86%	3.71%	0.86%	0.95%	6.90%	3.35%	1.57%	2.79%	7.11%	3.27%	2.66%	2.56%	7.65%	3.09%	3.80%	3.93%	7.36%	5.49%	3.71%	3.37%	7.49%	4.08%	5.14%	3.15%	9.76%	8.21%	7.77%	10.11%	12.14%	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%
Operating Margin	-12.84%	-4.20%	-16.01%	-7.62%	-4.93%	1.05%	-1.04%	-4.19%	-3.15%	2.52%	-3.97%	-3.26%	2.35%	3.72%	-0.47%	-3.20%	0.97%	7.83%	4.14%	-2.16%	-0.66%	5.86%	3.71%	0.86%	0.95%	6.90%	3.35%	1.57%	2.79%	7.11%	3.27%	2.66%	2.56%	7.65%	3.09%	3.80%	3.93%	7.36%	5.49%	3.71%	3.37%	7.49%	4.08%	5.14%	3.15%	9.76%	8.21%	7.77%	10.11%	12.14%	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%
Net Margin	-15.76%	-6.43%	-17.38%	-9.08%	-5.89%	0.44%	-1.47%	-5.10%	-3.88%	1.76%	-4.81%	-4.59%	1.60%	3.05%	-1.16%	-4.20%	0.21%	7.76%	3.48%	-3.07%	-1.45%	5.37%	3.12%	0.14%	0.23%	6.41%	17.35%	0.41%	1.25%	4.00%	2.46%	1.16%	1.12%	4.32%	1.56%	1.78%	2.29%	4.81%	3.74%	2.03%	1.75%	4.98%	2.17%	2.98%	1.64%	7.00%	6.42%	5.73%	7.44%	8.94%	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%
FCF Margin	28.55%	29.45%	46.35%	27.61%	48.34%	1.18%	-37.19%	-0.32%	9.14%	-6.58%	-17.93%	-19.09%	17.57%	7.57%	-11.86%	-12.69%	-0.22%	2.67%	4.16%	-11.86%	-15.69%	18.40%	-2.07%	-27.52%	8.40%	13.09%	-4.21%	-33.83%	-0.38%	21.32%	-2.47%	-20.98%	-1.40%	10.01%	3.36%	-24.86%	11.95%	18.85%	4.88%	-28.15%	-0.66%	15.96%	-6.67%	-7.79%	-0.34%	47.73%	19.75%	-4.83%	29.52%	26.51%	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%
Efficiency
Inventory Average	201.17M	369.48M	272.89M	198.09M	111.24M	106.81M	185.06M	188.98M	95.02M	100.88M	210.29M	222.17M	215.46M	202.65M	207.11M	220.97M	228.76M	232.88M	231.54M	233.05M	249.22M	247.33M	239.20M	261.13M	277.57M	267.31M	265.74M	300.12M	336.39M	326.52M	314.30M	342.80M	384.15M	394.98M	393.29M	421.01M	432.31M	401.67M	378.25M	411.27M	450.01M	444.64M	456.10M	485.71M	500.42M	410.49M	306.05M	338.43M	340.92M	256.20M	220.20M	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
Assets Average	584.18M	539.09M	452.87M	371.85M	336.06M	329.30M	336.64M	334.12M	334.52M	347.75M	360.53M	363.12M	363.43M	362.50M	363.18M	364.19M	378.40M	402.80M	396.97M	380.02M	401.92M	419.01M	407.50M	417.31M	445.97M	452.24M	456.05M	489.12M	542.89M	560.50M	546.26M	566.41M	629.63M	667.19M	650.62M	658.45M	683.53M	673.03M	648.23M	668.12M	722.36M	752.22M	769.75M	809.74M	854.25M	804.53M	755.64M	870.10M	945.01M	940.61M	981.96M	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
Equity Average											197.45M	193.58M	193.74M	198.50M	201.32M	199.56M	199.53M	208.43M	218.90M	221.53M	221.22M	227.48M	236.54M	240.23M	242.85M	251.66M	271.21M	284.39M	285.71M	293.97M	307.06M	314.00M	318.16M	327.76M	318.46M	305.83M	314.20M	330.28M	347.36M	357.26M	364.96M	369.14M	369.30M	374.78M	383.91M	406.05M	440.21M	468.99M	502.94M	548.04M	583.83M	614.12M	653.81M	708.50M	762.70M	798.80M	833.09M	876.81M	910.39M	926.49M	937.51M	958.70M	981.59M	994.73M	1,003.29M	977.35M	950.04M	946.54M
Invested Capital			197.76M				295.87M			305.10M	313.83M	322.40M	315.41M	313.48M	321.59M	321.55M	342.01M	358.31M	344.28M	347.17M	381.28M	364.82M	363.72M	398.38M	409.83M	396.17M	420.83M	472.64M	505.31M	478.63M	479.02M	529.04M	586.71M	576.37M	556.38M	617.20M	618.09M	574.39M	566.04M	632.15M	666.02M	659.63M	680.88M	714.83M	749.98M	572.07M	599.79M	536.07M	576.19M	625.05M	646.57M	684.14M	724.15M	792.13M	831.36M	1,264.41M	1,292.68M	1,335.70M	1,343.32M	1,351.12M	1,348.56M	1,376.47M	1,377.43M	1,385.68M	1,377.49M	1,353.59M	1,341.95M	1,328.59M
Asset Utilization Ratio	1.14	1.01	1.30	1.58	1.69	1.62	1.34	1.32	1.34	1.40	1.33	1.32	1.40	1.40	1.44	1.46	1.45	1.42	1.47	1.57	1.42	1.46	1.53	1.61	1.59	1.61	1.65	1.56	1.46	1.61	1.72	1.76	1.66	1.54	1.62	1.61	1.59	1.66	1.82	1.77	1.68	1.65	1.61	1.60	1.53	1.76	2.00	1.86	1.94	2.13	2.10	1.95	1.86	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
Leverage & Solvency
Interest Coverage Ratio	-4.41	-1.88	-11.65	-5.24	-5.12	1.73	-1.84	-4.58	-4.37	4.61	-4.89	-2.46	2.81	5.53	-0.64	-3.17	1.33	11.53	7.20	-2.38	-0.84	11.94	6.88	1.19	1.31	14.01	6.93	2.17	3.52	16.68	6.31	3.85	3.07	13.30	3.93	3.54	3.74	10.64	8.38	3.57	3.37	9.79	4.07	4.67	3.22	22.79	41.72	25.22	48.42	126.62	65.61	74.10	109.76	94.54	51.75	3.85	4.17	5.04	2.17	1.03	1.10	3.35	1.49	2.08	1.25	-2.45	0.80	0.31
Debt to Equity							0.46			0.53	0.61	0.68	0.61	0.55	0.60	0.62	0.70	0.66	0.55	0.57	0.72	0.56	0.52	0.65	0.68	0.53	0.48	0.66	0.77	0.59	0.53	0.68	0.83	0.72	0.84	0.99	0.94	0.68	0.60	0.75	0.81	0.78	0.85	0.88	0.94	0.35	0.33	0.44	0.16	0.09	0.12	0.25	0.16	0.21	0.23	0.93	1.06	1.01	1.01	1.12	1.18	1.09	1.08	1.14	1.16	1.16	1.13	1.11
Debt Ratio							0.28			0.29	0.33	0.36	0.33	0.31	0.33	0.34	0.36	0.35	0.32	0.33	0.38	0.32	0.31	0.36	0.36	0.31	0.29	0.37	0.38	0.32	0.30	0.36	0.40	0.37	0.40	0.45	0.43	0.35	0.33	0.39	0.40	0.38	0.40	0.40	0.42	0.20	0.20	0.22	0.09	0.05	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
Equity Ratio			0.50				0.60			0.56	0.54	0.53	0.54	0.56	0.55	0.55	0.51	0.52	0.58	0.59	0.52	0.57	0.59	0.56	0.53	0.58	0.61	0.56	0.50	0.55	0.57	0.54	0.48	0.51	0.47	0.46	0.46	0.52	0.55	0.52	0.49	0.49	0.47	0.46	0.44	0.58	0.59	0.50	0.57	0.60	0.59	0.54	0.56	0.56	0.58	0.39	0.37	0.38	0.38	0.37	0.36	0.38	0.38	0.38	0.38	0.38	0.38	0.39
Times Interest Earned	-4.41	-1.88	-11.65	-5.24	-5.12	1.73	-1.84	-4.58	-4.37	4.61	-4.89	-2.46	2.81	5.53	-0.64	-3.17	1.33	11.53	7.20	-2.38	-0.84	11.94	6.88	1.19	1.31	14.01	6.93	2.17	3.52	16.68	6.31	3.85	3.07	13.30	3.93	3.54	3.74	10.64	8.38	3.57	3.37	9.79	4.07	4.67	3.22	22.79	41.72	25.22	48.42	126.62	65.61	74.10	109.76	94.54	51.75	3.85	4.17	5.04	2.17	1.03	1.10	3.35	1.49	2.08	1.25	-2.45	0.80	0.31
Valuation
Enterprise Value	-14.98M	-13.82M	-25.51M	-13.06M	-25.51M	-25.51M	-16.54M	-17.34M	-16.54M	-27.04M	-19.39M	-13.80M	-29.04M	-33.24M	-23.62M	-15.39M	-30.09M	-37.30M	-23.76M	-15.90M	-30.80M	-41.82M	-27.84M	-17.76M	-42.70M	-47.45M	-32.61M	-25.16M	-43.97M	-55.56M	-38.59M	-37.08M	-51.67M	-58.93M	-41.95M	-35.57M	-57.10M	-62.11M	-48.82M	-38.58M	-63.60M	-71.62M	-38.51M	-35.98M	-64.41M	-86.92M	-155.49M	-120.94M	-142.89M	-200.12M	-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
Return Ratios
Return on Sales	-0.16%	-0.06%	-0.17%	-0.09%	-0.06%	0.00%	-0.01%	-0.05%	-0.04%	0.02%	-0.05%	-0.05%	0.02%	0.03%	-0.01%	-0.04%	0.00%	0.08%	0.03%	-0.03%	-0.01%	0.05%	0.03%	0.00%	0.00%	0.06%	0.17%	0.00%	0.01%	0.04%	0.02%	0.01%	0.01%	0.04%	0.02%	0.02%	0.02%	0.05%	0.04%	0.02%	0.02%	0.05%	0.02%	0.03%	0.02%	0.07%	0.06%	0.06%	0.07%	0.09%	0.07%	0.08%	0.09%	0.10%	0.07%	0.04%	0.05%	0.06%	0.03%	0.00%	0.00%	0.04%	0.01%	0.04%	0.01%	-0.08%	-0.05%	-0.02%
Return on Capital Employed	-0.66%	-0.22%	-0.27%	-0.27%	-0.24%	-0.22%	-0.06%	-0.05%	-0.04%	-0.03%	-0.04%	-0.04%	0.00%	0.01%	0.03%	0.03%	0.02%	0.06%	0.08%	0.09%	0.08%	0.06%	0.06%	0.08%	0.09%	0.09%	0.09%	0.10%	0.12%	0.12%	0.13%	0.15%	0.16%	0.13%	0.14%	0.16%	0.17%	0.15%	0.17%	0.19%	0.18%	0.18%	0.17%	0.17%	0.16%	0.16%	0.22%	0.22%	0.24%	0.28%	0.29%	0.32%	0.30%	0.30%	0.29%	0.23%	0.17%	0.14%	0.13%	0.12%	0.10%	0.09%	0.08%	0.10%	0.10%	0.03%	0.02%	0.00%
Return on Invested Capital											-0.01%		0.00%	0.00%	0.02%	0.02%	0.01%	0.04%	0.06%	0.06%	0.05%	0.04%	0.04%	0.05%	0.05%	0.06%	0.14%	0.13%	0.12%	0.12%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.10%	0.14%	0.17%	0.23%	0.25%	0.25%	0.25%	0.26%	0.26%	0.25%	0.18%	0.14%	0.12%	0.11%	0.10%	0.08%	0.08%	0.07%	0.08%	0.08%	0.04%	0.03%	0.00%
Return on Assets	-0.28%	-0.11%	-0.19%	-0.20%	-0.18%	-0.16%	-0.05%	-0.04%	-0.03%	-0.02%	-0.03%	-0.03%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.02%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.11%	0.10%	0.09%	0.09%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.07%	0.10%	0.10%	0.13%	0.16%	0.16%	0.15%	0.15%	0.15%	0.15%	0.11%	0.07%	0.06%	0.05%	0.04%	0.02%	0.02%	0.01%	0.02%	0.02%	-0.01%	-0.02%	-0.03%
Return on Equity											-0.06%	-0.06%	-0.03%	-0.02%	0.01%	0.01%	0.00%	0.04%	0.07%	0.07%	0.06%	0.05%	0.05%	0.06%	0.07%	0.08%	0.18%	0.17%	0.18%	0.17%	0.07%	0.08%	0.08%	0.08%	0.07%	0.08%	0.09%	0.10%	0.11%	0.11%	0.11%	0.11%	0.10%	0.11%	0.10%	0.14%	0.17%	0.19%	0.24%	0.27%	0.27%	0.27%	0.28%	0.27%	0.26%	0.23%	0.19%	0.15%	0.12%	0.10%	0.07%	0.05%	0.04%	0.06%	0.06%	-0.03%	-0.06%	-0.09%

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Marinemax Ratios (2009-2025) | HZO

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