OneWater Marine Ratios (2019-2025) | ONEW

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Ratios 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 20.94%23.47%23.19%23.64%24.49%26.94%31.41%31.85%30.02%32.24%32.33%31.75%30.00%27.98%26.83%26.39%25.12%24.65%24.45%23.99%22.37%22.83%23.27%22.58%23.49%
EBT Margin -0.69%1.82%11.11%2.62%6.67%11.27%15.60%9.89%8.44%12.47%14.64%7.31%4.04%6.68%7.27%-30.05%-2.81%-1.30%4.25%-3.38%-5.02%-0.11%2.57%-31.81%-5.54%
EBIT Margin 1.75%4.47%12.42%6.09%7.49%11.74%16.07%10.42%9.32%13.43%15.39%9.95%7.24%9.32%10.11%-26.04%1.78%2.84%7.37%1.19%-0.52%3.37%5.49%-28.28%-1.36%
EBITDA Margin 1.75%4.47%12.42%6.09%7.49%11.74%16.07%10.42%9.32%13.43%15.39%9.95%7.24%9.32%10.11%-26.04%1.78%2.84%7.37%1.19%-0.52%3.37%5.49%-28.28%-1.36%
Operating Margin 1.75%4.47%12.42%6.09%7.49%11.74%16.07%10.42%9.32%13.43%15.39%9.95%7.24%9.32%10.11%-26.04%1.78%2.84%7.37%1.19%-0.52%3.37%5.49%-28.28%-1.36%
Net Margin -2.41%1.57%9.95%2.20%5.50%9.28%12.76%8.02%6.98%9.58%11.33%5.61%3.12%5.16%5.60%-24.58%-2.19%-0.92%3.08%-2.76%-3.62%-0.08%1.94%-24.55%-2.03%
FCF Margin -19.99%-10.40%48.78%21.21%-14.50%17.14%29.67%1.47%-7.81%-5.69%17.91%-13.69%-39.40%-7.02%5.06%0.04%-31.58%2.83%16.02%6.13%-10.66%4.90%16.07%1.57%-20.56%
Efficiency
Inventory Average 323.61M252.34M160.71M173.12M191.10M151.48M130.38M196.05M270.69M281.30M321.19M449.99M560.18M583.14M591.27M658.21M697.14M643.02M594.70M613.76M619.52M559.73M528.44M570.65M
Assets Average 290.14M552.65M491.55M505.20M592.43M625.66M669.71M941.33M1,225.73M1,318.49M1,422.49M1,584.76M1,721.27M1,770.88M1,730.24M1,691.12M1,702.84M1,674.25M1,612.93M1,600.77M1,627.61M1,592.05M1,472.13M1,422.93M
Equity Average 86.17M155.25M172.56M179.42M201.09M227.05M246.16M280.01M327.06M386.30M434.27M451.35M472.10M503.97M467.82M399.19M383.39M391.41M395.55M387.19M382.62M387.42M339.09M281.22M
Invested Capital 40.50M145.68M180.26M180.71M196.04M230.61M249.34M266.20M324.61M366.23M443.12M466.52M487.06M510.30M545.46M443.40M390.44M391.11M408.98M398.63M399.29M408.32M431.20M362.85M351.07M
Asset Utilization Ratio 2.082.142.061.951.831.431.191.231.231.121.081.061.121.141.111.101.101.111.091.121.271.32
Leverage & Solvency
Interest Coverage Ratio 1.453.4516.4511.5017.3531.8559.9626.0420.4919.1826.447.523.505.686.62-12.640.711.514.440.46-0.221.793.36-14.37-0.60
Debt to Equity 2.190.840.680.520.660.550.490.451.140.970.791.001.010.950.881.111.141.101.061.081.121.121.071.451.44
Debt Ratio 0.01M0.200.220.200.220.190.190.160.300.260.250.300.280.260.260.270.260.240.260.270.270.260.270.290.28
Equity Ratio 0.00M0.240.330.380.340.340.380.350.260.270.310.300.270.270.290.250.230.220.240.250.240.230.260.200.19
Times Interest Earned 1.453.4516.4511.5017.3531.8559.9626.0420.4919.1826.447.523.505.686.62-12.640.711.514.440.46-0.221.793.36-14.37-0.60
Dividends & Payouts
FCF Payout Ratio -0.03-0.170.040.13-0.030.010.22-5.51-0.21-0.030.00-0.060.000.000.0115.99-0.160.010.000.01
Valuation
Enterprise Value 76.09M59.17M5.40M-19.79M14.01M-40.90M-74.47M-56.39M-37.53M-44.76M-69.48M-20.27M-11.11M55.23M62.68M46.81M21.74M19.59M20.81M19.45M14.99M-8.09M-11.76M-12.65M-10.20M
Return Ratios
Return on Sales -0.01%0.02%0.10%0.02%0.06%0.09%0.13%0.08%0.07%0.10%0.11%0.06%0.03%0.05%0.06%-0.25%-0.02%-0.01%0.03%-0.03%-0.04%0.00%0.02%-0.25%-0.02%
Return on Capital Employed 0.26%0.34%0.40%0.36%0.34%0.28%0.23%0.23%0.22%0.22%0.19%0.16%0.02%0.00%-0.04%-0.06%0.06%0.06%0.06%0.05%-0.10%-0.12%
Return on Invested Capital 0.38%0.43%0.49%0.47%0.47%0.46%0.43%0.40%0.37%0.34%0.31%0.26%0.03%0.00%-0.08%-0.12%0.16%0.11%0.12%0.09%-0.17%-0.18%
Return on Assets 0.10%0.12%0.15%0.16%0.17%0.14%0.11%0.12%0.11%0.09%0.07%0.05%-0.02%-0.03%-0.05%-0.06%0.00%-0.01%0.00%-0.01%-0.08%-0.08%
Return on Equity 0.28%0.34%0.44%0.44%0.47%0.46%0.43%0.40%0.35%0.31%0.27%0.19%-0.08%-0.15%-0.23%-0.27%-0.02%-0.03%-0.02%-0.04%-0.34%-0.39%