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Marinemax (HZO)
NYSE:HZO
US Market

Marinemax (HZO) Ratios

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Marinemax Ratios

HZO's free cash flow for Q1 2026 was $0.32. For the 2026 fiscal year, HZO's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.19 1.20 1.19 1.33 1.83
Quick Ratio
0.29 0.32 0.34 0.37 0.73
Cash Ratio
0.17 0.17 0.21 0.24 0.55
Solvency Ratio
>-0.01 0.01 0.05 0.10 0.38
Operating Cash Flow Ratio
0.25 0.07 -0.02 -0.26 0.19
Short-Term Operating Cash Flow Coverage
0.32 0.10 -0.03 -0.39 0.57
Net Current Asset Value
$ -339.50M$ -340.81M$ -345.61M$ -379.71M$ 183.89M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.50 0.47 0.45 0.21
Debt-to-Equity Ratio
1.31 1.33 1.26 1.19 0.36
Debt-to-Capital Ratio
0.57 0.57 0.56 0.54 0.26
Long-Term Debt-to-Capital Ratio
0.27 0.28 0.27 0.30 0.05
Financial Leverage Ratio
2.60 2.64 2.67 2.64 1.73
Debt Service Coverage Ratio
0.16 0.11 0.19 0.33 1.64
Interest Coverage Ratio
-0.04 1.45 1.74 3.76 80.78
Debt to Market Cap
1.97 1.98 1.40 1.34 0.28
Interest Debt Per Share
58.91 59.73 58.68 52.50 13.03
Net Debt to EBITDA
8.88 12.91 5.94 3.65 0.18
Profitability Margins
Gross Profit Margin
31.59%32.49%32.96%34.88%34.91%
EBIT Margin
2.94%1.47%5.15%8.48%11.74%
EBITDA Margin
5.09%3.61%6.98%10.20%12.58%
Operating Profit Margin
-0.11%4.46%5.27%8.39%11.49%
Pretax Profit Margin
-2.91%-1.61%2.23%6.16%11.35%
Net Profit Margin
-2.46%-1.37%1.57%4.56%8.58%
Continuous Operations Profit Margin
-2.43%-1.33%1.59%4.57%8.58%
Net Income Per EBT
84.36%85.16%70.06%74.12%75.59%
EBT Per EBIT
2721.39%-36.03%42.37%73.42%98.76%
Return on Assets (ROA)
-2.37%-1.28%1.46%4.51%14.64%
Return on Equity (ROE)
-6.06%-3.38%3.90%11.93%25.30%
Return on Capital Employed (ROCE)
-0.17%6.94%8.35%12.76%28.21%
Return on Invested Capital (ROIC)
-0.09%3.80%4.00%6.92%18.48%
Return on Tangible Assets
-3.09%-1.66%1.93%6.00%17.90%
Earnings Yield
-10.66%-5.66%4.85%15.24%30.62%
Efficiency Ratios
Receivables Turnover
27.32 21.33 22.85 27.92 45.90
Payables Turnover
30.53 27.65 29.92 21.75 43.75
Inventory Turnover
1.85 1.80 1.80 1.92 3.31
Fixed Asset Turnover
3.42 3.34 3.63 3.59 6.73
Asset Turnover
0.97 0.93 0.93 0.99 1.71
Working Capital Turnover Ratio
12.37 11.54 10.13 7.76 7.60
Cash Conversion Cycle
198.78 206.97 206.82 186.55 110.00
Days of Sales Outstanding
13.36 17.12 15.98 13.07 7.95
Days of Inventory Outstanding
197.38 203.05 203.04 190.26 110.39
Days of Payables Outstanding
11.96 13.20 12.20 16.78 8.34
Operating Cycle
210.74 220.17 219.02 203.33 118.34
Cash Flow Ratios
Operating Cash Flow Per Share
10.74 3.30 -1.15 -10.17 3.53
Free Cash Flow Per Share
8.42 0.54 -3.87 -13.16 0.84
CapEx Per Share
2.33 2.76 2.71 2.99 2.69
Free Cash Flow to Operating Cash Flow
0.78 0.16 3.35 1.29 0.24
Dividend Paid and CapEx Coverage Ratio
4.61 1.20 -0.42 -3.40 1.31
Capital Expenditure Coverage Ratio
4.61 1.20 -0.42 -3.40 1.31
Operating Cash Flow Coverage Ratio
0.19 0.06 -0.02 -0.20 0.27
Operating Cash Flow to Sales Ratio
0.10 0.03 -0.01 -0.09 0.03
Free Cash Flow Yield
34.05%2.14%-10.96%-40.11%2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.55 -17.66 20.64 6.56 3.27
Price-to-Sales (P/S) Ratio
0.24 0.24 0.32 0.30 0.28
Price-to-Book (P/B) Ratio
0.59 0.60 0.81 0.78 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
2.99 46.77 -9.13 -2.49 35.65
Price-to-Operating Cash Flow Ratio
2.33 7.67 -30.61 -3.23 8.44
Price-to-Earnings Growth (PEG) Ratio
0.12 0.10 -0.31 -0.15 0.11
Price-to-Fair Value
0.59 0.60 0.81 0.78 0.83
Enterprise Value Multiple
13.51 19.61 10.57 6.59 2.40
Enterprise Value
1.60B 1.63B 1.79B 1.61B 697.91M
EV to EBITDA
13.43 19.61 10.57 6.59 2.40
EV to Sales
0.68 0.71 0.74 0.67 0.30
EV to Free Cash Flow
8.68 136.84 -20.84 -5.60 38.48
EV to Operating Cash Flow
6.80 22.45 -69.92 -7.24 9.11
Tangible Book Value Per Share
17.43 17.52 16.01 14.59 24.70
Shareholders’ Equity Per Share
42.51 42.50 43.81 41.91 36.06
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 0.29 0.26 0.24
Revenue Per Share
106.91 104.72 109.15 109.59 106.33
Net Income Per Share
-2.63 -1.43 1.71 5.00 9.12
Tax Burden
0.84 0.85 0.70 0.74 0.76
Interest Burden
-0.99 -1.09 0.43 0.73 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.26 0.25 0.22
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-4.14 -2.37 -0.67 -2.03 0.39
Currency in USD