Malibu Boats Ratios (2012-2025) | MBUU

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	26.37%	25.02%	23.57%	24.08%	28.21%	25.38%	24.69%	22.33%	26.28%	27.52%	22.20%	17.75%	19.83%	7.87%	16.44%	18.68%	20.00%	15.81%	14.34%	13.32%
EBT Margin (Quarter)	16.87%	16.36%	14.21%	14.98%	20.59%	17.98%	15.59%	14.05%	18.59%	-6.16%	10.85%	6.66%	-36.96%	-15.37%	-3.50%	1.30%	7.37%	3.29%	-0.20%	-2.02%
EBIT Margin (Quarter)	17.16%	16.27%	14.47%	15.23%	20.78%	18.52%	16.04%	14.37%	18.73%	-6.08%	11.19%	6.97%	-36.82%	-15.36%	-3.27%	1.59%	7.60%	3.30%	-0.43%	-1.85%
EBITDA Margin (Quarter)	12.77%	12.53%	10.69%	11.38%	15.56%	11.91%	11.08%	11.11%	14.14%	-4.90%	7.63%	5.48%	-33.40%	-11.98%	-2.39%	-0.17%	5.85%	2.87%	-0.25%	-1.14%
Operating Margin (Quarter)	17.16%	16.27%	14.47%	15.23%	20.78%	18.52%	16.04%	14.37%	18.73%	-6.08%	11.19%	6.97%	-36.82%	-15.36%	-3.27%	1.59%	7.60%	3.30%	-0.43%	-1.85%
Net Margin (Quarter)	12.86%	12.63%	11.02%	11.74%	15.93%	14.07%	11.95%	10.74%	14.25%	-4.85%	8.12%	4.81%	-33.31%	-12.35%	-3.00%	1.21%	5.76%	2.32%	-0.36%	-1.33%
FCF Margin (Quarter)	7.39%	17.22%	3.86%	8.32%	13.72%	24.02%	6.40%	2.70%	9.60%	31.71%	-34.37%	24.42%	5.66%	2.82%	-9.92%	11.37%	3.84%	6.80%	1.14%	4.37%
Efficiency
Inventory Average (Quarter)	105.86M	116.20M	127.71M	145.45M	158.28M	160.70M	169.68M	183.96M	185.47M	178.29M	172.66M	165.95M	156.25M	150.16M	146.22M	145.86M	146.24M	144.89M	143.60M	145.94M
Assets Average (Quarter)	700.31M	736.52M	748.35M	762.10M	797.12M	837.64M	844.82M	849.49M	871.42M	904.05M	924.17M	901.20M	838.79M	768.61M	749.38M	748.91M	748.72M	746.67M	745.10M	735.66M
Equity Average (Quarter)	323.77M	363.38M	394.81M	422.16M	451.50M	490.35M	527.00M	559.41M	605.83M	624.51M	621.63M	628.09M	595.48M	548.50M	528.54M	518.39M	516.17M	516.70M	518.04M	507.83M
Invested Capital (Quarter)	509.05M	524.43M	531.57M	558.82M	586.92M	633.18M	610.53M	648.56M	653.53M	615.75M	692.51M	663.66M	577.29M	534.72M	550.37M	537.40M	545.94M	533.46M	543.63M	515.04M
Asset Utilization Ratio (Quarter)	1.10	1.26	1.33	1.40	1.43	1.45	1.50	1.58	1.57	1.54	1.45	1.35	1.24	1.08	0.99	0.98	1.01	1.08	1.11	1.11
Leverage & Solvency
Interest Coverage Ratio (Quarter)												21.93	-253.05	0.00M	-14.17	5.43	33.08	18.11	-1.99	-10.79
Debt to Equity (Quarter)	0.47	0.38	0.30	0.28	0.26	0.23	0.13	0.12	0.03		0.10	0.06	0.03		0.05	0.04	0.05	0.03	0.04	0.04
Debt Ratio (Quarter)	0.22	0.19	0.16	0.16	0.15	0.14	0.08	0.08	0.02		0.07	0.04	0.02		0.04	0.03	0.04	0.02	0.03	0.03
Equity Ratio (Quarter)	0.47	0.51	0.54	0.57	0.57	0.60	0.64	0.67	0.72	0.67	0.68	0.71	0.70	0.72	0.69	0.70	0.68	0.70	0.69	0.69
Times Interest Earned (Quarter)												21.93	-253.05	0.00M	-14.17	5.43	33.08	18.11	-1.99	-10.79
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.02	0.01	0.07	0.03	0.01	0.01	0.05	0.08	0.02	0.01	-0.01	0.00
Valuation
Enterprise Value (Quarter)	-35.77M	-33.75M	-21.37M	-36.06M	-47.24M	-73.35M	-32.17M	-38.39M	-25.88M	-71.07M	-37.21M	-47.18M	-42.04M	-22.23M	-23.03M	-30.48M	-33.78M	-32.63M	-39.84M	-23.98M
Return Ratios
Return on Sales (Quarter)	0.13%	0.13%	0.11%	0.12%	0.16%	0.14%	0.12%	0.11%	0.14%	-0.05%	0.08%	0.05%	-0.33%	-0.12%	-0.03%	0.01%	0.06%	0.02%	0.00%	-0.01%
Return on Capital Employed (Quarter)	0.20%	0.25%	0.29%	0.30%	0.34%	0.31%	0.32%	0.33%	0.32%	0.22%	0.16%	0.12%	-0.08%	-0.09%	-0.15%	-0.17%	-0.02%	0.04%	0.04%	0.03%
Return on Invested Capital (Quarter)	0.18%	0.22%	0.23%	0.24%	0.26%	0.27%	0.28%	0.29%	0.28%	0.17%	0.14%	0.10%	-0.09%	-0.10%	-0.15%	-0.16%	-0.01%	0.03%	0.04%	0.03%
Return on Assets (Quarter)	0.12%	0.16%	0.16%	0.17%	0.19%	0.20%	0.20%	0.21%	0.20%	0.12%	0.10%	0.07%	-0.07%	-0.07%	-0.11%	-0.12%	-0.01%	0.02%	0.03%	0.02%
Return on Equity (Quarter)	0.27%	0.31%	0.30%	0.31%	0.33%	0.33%	0.33%	0.32%	0.29%	0.17%	0.15%	0.11%	-0.09%	-0.10%	-0.16%	-0.17%	-0.02%	0.03%	0.04%	0.03%

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Malibu Boats Ratios (2012-2025) | MBUU

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