Marinemax Ratios (2010-2026) | HZO

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	34.37%
EBT Margin (Quarter)	12.05%	-34.52%	9.85%	11.66%	13.69%	-38.03%	5.32%	7.39%	8.28%	-18.84%	0.12%	0.35%	5.65%	-5.92%	4.32%	0.72%	-8.90%	8.86%	-2.16%	-0.72%
EBIT Margin (Quarter)	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%	2.05%
EBITDA Margin (Quarter)	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%	2.05%
Operating Margin (Quarter)	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%	2.05%
Net Margin (Quarter)	8.94%	-36.73%	7.60%	8.77%	10.19%	-40.18%	3.94%	5.25%	6.13%	-15.50%	0.16%	0.24%	4.19%	-6.65%	3.87%	0.50%	-7.91%	9.47%	-1.60%	-0.52%
FCF Margin (Quarter)	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%	8.44%
Efficiency
Inventory Average (Quarter)	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	856.63M
Assets Average (Quarter)	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	2,434.94M
Equity Average (Quarter)	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	943.87M
Invested Capital (Quarter)	579.80M	601.79M	650.73M	724.15M	759.93M	831.36M	821.21M	868.32M	926.11M	941.70M	950.97M	946.12M	982.47M	1,007.62M	1,024.09M	1,023.79M	1,353.59M	962.77M	1,254.32M	1,318.79M
Asset Utilization Ratio (Quarter)	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	0.92
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	0.74
Debt to Equity (Quarter)	0.09	0.12	0.08	0.16	0.07	0.23	0.93	1.06	0.48	0.46	0.44	1.18	0.41	1.08	0.38	1.16	1.16	1.13	1.11	0.40
Debt Ratio (Quarter)	0.05	0.07	0.04	0.09	0.04	0.13	0.36	0.39	0.18	0.17	0.16	0.42	0.15	0.41	0.14	0.43	0.44	0.43	0.43	0.15
Equity Ratio (Quarter)	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	0.39
Times Interest Earned (Quarter)	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	0.74
Valuation
Enterprise Value (Quarter)	-200.12M	-0.15M	-216.31M	-219.40M	-281.35M	-1.53M	1.28M	1.43M	-223.59M	1.17M	8.44M	-207.53M	8.34M	9.74M	-135.27M	9.26M	-140.22M	-158.79M	11.10M	-177.93M
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)	27.61%	28.66%	31.58%	29.69%	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%
Return on Invested Capital (Quarter)	0.00%	-0.05%	-0.01%	0.00%	0.00%	-0.02%	0.02%	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%
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%	0.00%
Return on Equity (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%

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Marinemax Ratios (2010-2026) | HZO

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