MasterCraft Boat Holdings Ratios (2014-2025) | MCFT

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Ratios	Apr2021	Jun2021	Oct2021	Jan2022	Apr2022	Jun2022	Oct2022	Jan2023	Apr2023	Jun2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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%	-0.10%	-0.31%	-0.03%	0.05%
FCF Margin (Quarter)	13.10%	24.21%	-6.33%	21.96%	3.29%	17.11%	7.39%	34.76%	12.38%	17.44%	-5.40%	30.08%	-8.99%	-22.79%	3.29%	17.62%	6.51%	10.23%	-10.66%	15.88%
Efficiency
Inventory Average (Quarter)	39.76M	49.22M	64.51M	76.96M	80.37M	70.47M	63.69M	59.54M	52.78M	56.78M	56.88M	49.26M	42.24M	39.20M	37.13M	37.14M	38.27M	35.01M	31.95M	32.22M
Assets Average (Quarter)	241.73M	266.44M	277.66M	274.88M	281.55M	294.63M	289.39M	290.75M	319.02M	346.12M	344.10M	333.01M	336.33M	300.42M	284.55M	279.63M	256.00M	260.92M	259.63M	259.49M
Equity Average (Quarter)	81.23M	99.12M	112.59M	120.73M	129.88M	139.67M	143.92M	152.00M	167.98M	184.12M	191.99M	192.61M	195.21M	190.49M	179.76M	177.08M	180.39M	182.93M	184.66M	187.39M
Invested Capital (Quarter)	100.99M	110.65M	120.26M	126.94M	138.56M	146.52M	147.44M	163.45M	180.15M	245.76M	196.28M	197.70M	201.47M	233.14M	175.65M	178.51M	182.27M	183.59M	185.73M	189.06M
Asset Utilization Ratio (Quarter)	1.74	1.97	1.99	2.10	2.13	2.18	2.35	2.39	2.17	1.91	1.71	1.55	1.29	1.07	1.03	0.95	1.01	1.09	1.11	1.14
Leverage & Solvency
Interest Coverage Ratio (Quarter)	29.88	30.80	42.88	66.16	92.68	114.05	57.33	39.73	41.76	38.63	12.02	12.60	8.86	-0.74	1.02	1.02			0.00M	31.25
Debt to Equity (Quarter)	1.02	0.86	0.72	0.59	0.48	0.39	0.39	0.34	0.31	0.28	0.27	0.27	0.26	0.27	0.28
Debt Ratio (Quarter)	0.36	0.34	0.30	0.27	0.22	0.19	0.20	0.18	0.16	0.15	0.16	0.16	0.15	0.19	0.16
Equity Ratio (Quarter)	0.35	0.39	0.42	0.46	0.46	0.48	0.51	0.53	0.52	0.54	0.57	0.58	0.58	0.71	0.57	0.71	0.70	0.71	0.72	0.73
Times Interest Earned (Quarter)	29.88	30.80	42.88	66.16	92.68	114.05	57.33	39.73	41.76	38.63	12.02	12.60	8.86	-0.74	1.02	1.02			0.00M	31.25
Valuation
Enterprise Value (Quarter)	-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 (Quarter)	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%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	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 (Quarter)	0.32%	0.56%	0.53%	0.54%	0.55%	0.61%	0.68%	0.66%	0.58%	0.41%	0.32%	0.30%	0.21%	0.10%	0.07%	0.03%	0.02%	0.05%	0.06%	0.07%
Return on Assets (Quarter)	0.11%	0.22%	0.18%	0.15%	0.09%	0.10%	0.17%	0.02%	0.14%	0.07%	0.02%	0.14%	0.00%	0.02%	-0.01%	0.01%	0.02%	-0.02%	0.01%	0.00%
Return on Equity (Quarter)	0.33%	0.59%	0.45%	0.34%	0.20%	0.21%	0.34%	0.03%	0.26%	0.14%	0.03%	0.24%	0.01%	0.03%	-0.01%	0.01%	0.02%	-0.02%	0.01%	0.00%

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MasterCraft Boat Holdings Ratios (2014-2025) | MCFT

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