MasterCraft Boat Holdings Ratios (2014-2025) | MCFT

Ratios Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Oct2016 Jan2017 Apr2017 Jun2017 Oct2017 Dec2017 Apr2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jun2021 Oct2021 Jan2022 Apr2022 Jun2022 Oct2022 Jan2023 Apr2023 Jun2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin 24.38%24.03%23.74%23.34%28.29%27.83%27.78%26.29%29.34%27.94%25.52%28.21%27.92%25.41%25.99%29.22%24.78%22.28%24.42%25.64%23.26%21.22%20.74%14.50%25.28%24.67%25.18%23.94%23.41%25.18%26.03%28.99%27.12%24.01%25.54%25.76%23.83%23.33%23.33%15.84%18.05%17.19%20.75%23.15%22.31%21.64%
EBT Margin 7.36%7.61%-0.27%8.02%-0.52%4.86%13.08%16.24%18.16%12.76%6.36%17.18%16.25%12.29%15.25%18.85%11.42%10.43%12.93%-10.77%10.34%9.13%-47.06%-7.44%11.94%13.55%14.75%15.59%12.24%16.11%18.46%22.41%18.77%16.59%17.70%20.62%11.69%12.62%8.80%0.43%1.85%1.11%6.42%8.49%6.59%4.68%
EBIT Margin 15.31%15.17%2.00%12.38%7.18%5.04%13.17%14.42%19.17%13.77%7.32%18.10%17.01%13.75%16.20%19.84%12.40%12.11%14.38%-9.40%11.56%10.37%-46.00%-4.74%12.92%14.28%15.26%14.81%12.54%16.36%18.66%22.61%19.01%16.62%17.40%17.53%11.19%11.99%8.04%-1.09%1.54%0.29%5.42%7.46%5.48%3.79%
EBITDA Margin 15.31%15.17%2.00%12.38%7.18%5.04%13.17%14.42%19.17%13.77%7.32%18.10%17.01%13.75%16.20%19.84%12.40%12.11%14.38%-9.40%11.56%10.37%-46.00%-4.74%12.92%14.28%15.26%14.81%12.54%16.36%18.66%22.61%19.01%16.62%17.40%17.53%11.19%11.99%8.04%-1.09%1.54%0.29%5.42%7.46%5.48%3.79%
Operating Margin 15.31%15.17%2.00%12.38%7.18%5.04%13.17%14.42%19.17%13.77%7.32%18.10%17.01%13.75%16.20%19.84%12.40%12.11%14.38%-9.40%11.56%10.37%-46.00%-4.74%12.92%14.28%15.26%14.81%12.54%16.36%18.66%22.61%19.01%16.62%17.40%17.53%11.19%11.99%8.04%-1.09%1.54%0.29%5.42%7.46%5.48%3.79%
Net Margin 2.70%2.79%0.19%4.63%-2.36%3.39%8.58%1.58%11.51%7.88%3.83%10.83%10.83%10.21%12.21%13.77%9.04%8.38%9.94%-8.19%7.85%6.90%-35.80%-5.55%9.22%10.53%11.88%10.63%7.95%10.67%12.36%5.83%12.13%-26.03%25.19%2.24%2.48%3.11%2.35%15.36%-9.43%3.66%10.21%-0.31%-0.03%0.05%
FCF Margin 2.84%25.16%8.38%4.48%4.00%14.14%17.70%12.72%7.56%14.23%13.07%4.44%14.85%14.43%13.55%10.90%-0.06%18.02%5.71%10.31%0.83%7.46%1.91%11.07%5.14%4.91%13.10%11.66%-12.33%26.19%13.07%13.31%8.70%33.36%12.38%14.15%-12.93%33.14%-2.32%-25.10%0.30%13.64%3.96%21.60%-14.68%19.75%
Efficiency
Inventory Average 12.12M11.99M11.57M12.56M12.93M11.98M11.63M11.78M11.62M14.93M19.29M20.38M21.10M24.71M28.84M30.33M32.79M32.20M33.32M31.40M29.12M33.59M39.76M49.22M64.51M76.96M80.37M70.47M63.69M59.54M52.78M56.78M56.88M49.26M42.24M39.20M37.13M37.14M38.27M35.01M31.95M32.22M
Assets Average 94.10M100.81M107.95M97.66M83.03M84.02M89.76M89.16M89.16M131.82M172.89M177.03M179.59M226.92M273.39M261.98M253.00M251.53M248.04M229.10M209.57M219.13M241.73M266.44M277.66M274.88M281.55M294.63M289.39M290.75M319.02M346.12M344.10M333.01M336.33M300.42M284.55M279.63M256.00M260.92M259.63M259.49M
Equity Average 6.81M60.23M65.60M29.12M-4.96M0.64M4.04M8.51M15.39M23.16M33.19M45.80M55.35M63.45M75.29M77.09M76.71M84.51M69.63M50.11M53.90M65.46M81.23M99.12M112.59M120.73M129.88M139.67M143.92M152.00M167.98M184.12M191.99M192.61M195.21M190.49M179.76M177.08M180.39M182.93M184.66M187.49M
Invested Capital 4.83M18.23M55.88M64.58M66.63M-0.49M3.23M7.59M10.04M15.45M23.21M32.37M44.17M57.59M63.70M79.37M91.35M81.04M89.84M96.90M60.36M57.80M67.87M81.74M100.99M110.65M120.26M126.94M138.56M146.52M147.44M163.45M180.15M245.76M196.28M197.70M201.47M233.14M175.65M178.51M182.27M183.59M185.73M189.26M
Asset Utilization Ratio 2.322.192.072.272.732.652.492.562.611.971.711.882.011.781.611.781.911.831.751.581.701.721.741.971.992.102.132.182.352.392.171.911.711.551.291.071.030.951.011.091.111.14
Leverage & Solvency
Interest Coverage Ratio 6.247.210.626.654.1763.1891.6240.5219.0413.757.6319.6322.539.4716.9420.0012.627.219.89-6.859.458.35-43.44-1.7613.1519.4829.8830.8042.8866.1692.68114.0557.3339.7341.7638.6312.0212.608.86-0.741.021.020.00M31.25
Debt to Equity -17.42-1.86-6.23-31.3016.598.662.931.763.482.201.431.272.131.541.571.401.202.702.221.641.311.020.860.720.590.480.390.390.340.310.280.270.270.260.270.28
Debt Ratio 0.690.880.630.570.550.480.410.350.560.490.420.400.540.460.460.440.430.550.520.460.410.360.340.300.270.220.190.200.180.160.150.160.160.150.190.16
Equity Ratio -0.04-0.470.570.630.59-0.10-0.020.030.060.140.200.160.220.300.320.250.300.290.320.360.210.240.280.320.350.390.420.460.460.480.510.530.520.540.570.580.580.710.570.710.700.710.720.73
Times Interest Earned 6.247.210.626.654.1763.1891.6240.5219.0413.757.6319.6322.539.4716.9420.0012.627.219.89-6.859.458.35-43.44-1.7613.1519.4829.8830.8042.8866.1692.68114.0557.3339.7341.7638.6312.0212.608.86-0.741.021.020.00M31.25
Valuation
Enterprise Value -12.54M-14.03M-9.59M-4.28M-1.17M-7.84M-15.64M-21.57M-0.07M-0.25M-6.45M-12.66M-4.13M-12.76M-6.54M-8.98M-8.43M-6.62M-18.84M-5.64M-5.88M-6.41M-5.45M-40.99M-16.32M-8.86M-12.07M-28.97M-39.25M-11.65M-13.65M-13.77M-34.20M-40.83M-29.06M-27.45M-19.70M-23.26M-36.05M-22.31M-86.04M-13.96M-62.66M-66.32M-79.24M-67.13M-81.18M
Return Ratios
Return on Sales 0.03%0.03%0.00%0.05%-0.02%0.03%0.09%0.02%0.12%0.08%0.04%0.11%0.11%0.10%0.12%0.14%0.09%0.08%0.10%-0.14%0.08%0.07%-0.36%-0.06%0.09%0.11%0.12%0.12%0.01%0.02%0.02%0.11%0.12%-0.26%0.25%0.02%0.02%0.03%0.02%0.15%-0.09%0.04%0.10%0.00%0.00%0.00%
Return on Capital Employed 0.34%0.21%0.30%0.41%0.68%0.72%0.71%0.64%0.71%0.44%0.40%0.44%0.45%0.37%0.32%0.17%0.18%0.15%-0.20%-0.15%-0.17%-0.13%0.31%0.40%0.39%0.42%0.49%0.58%0.63%0.64%0.61%0.48%0.37%0.32%0.23%0.12%0.08%0.03%0.03%0.06%0.07%0.08%
Return on Invested Capital 0.19%0.12%0.18%0.23%10.57%3.11%1.64%1.64%1.08%0.92%0.92%0.83%0.73%0.66%0.57%0.21%0.22%0.15%-0.42%-0.34%-0.31%-0.19%0.44%0.56%0.53%0.54%0.55%0.61%0.68%0.66%0.58%0.41%0.32%0.30%0.21%0.09%0.06%0.02%0.01%0.04%0.05%0.06%
Return on Assets 0.03%0.03%0.07%0.06%0.18%0.20%0.16%0.22%0.22%0.18%0.19%0.22%0.23%0.19%0.16%0.06%0.06%0.05%-0.15%-0.10%-0.11%-0.08%0.15%0.22%0.18%0.15%0.09%0.10%0.17%0.02%0.14%0.07%0.02%0.15%0.03%0.05%0.02%0.02%0.05%0.01%0.04%0.03%
Return on Equity 0.41%0.05%0.12%0.22%-2.95%26.06%3.49%2.30%1.28%1.02%0.99%0.87%0.74%0.68%0.59%0.19%0.19%0.14%-0.55%-0.48%-0.43%-0.27%0.45%0.59%0.45%0.34%0.20%0.21%0.34%0.03%0.26%0.14%0.03%0.26%0.06%0.08%0.04%0.04%0.07%0.02%0.05%0.04%