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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 Q2 2025 was $0.30. For the 2025 fiscal year, HZO's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.19 1.33 1.83 2.06 1.85
Quick Ratio
0.34 0.37 0.73 1.14 0.75
Cash Ratio
0.21 0.24 0.55 0.88 0.57
Solvency Ratio
0.05 0.10 0.38 0.41 0.27
Operating Cash Flow Ratio
-0.02 -0.26 0.19 1.49 1.12
Short-Term Operating Cash Flow Coverage
-0.03 -0.41 0.57 13.58 2.01
Net Current Asset Value
$ -345.61M$ -379.71M$ 183.89M$ 104.59M$ 183.41M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.45 0.21 0.18 0.25
Debt-to-Equity Ratio
1.26 1.19 0.36 0.31 0.42
Debt-to-Capital Ratio
0.56 0.54 0.26 0.23 0.30
Long-Term Debt-to-Capital Ratio
0.27 0.30 0.05 0.07 0.02
Financial Leverage Ratio
2.67 2.64 1.73 1.69 1.70
Debt Service Coverage Ratio
0.19 0.34 1.60 5.59 0.60
Interest Coverage Ratio
1.74 3.76 80.78 57.15 11.51
Debt to Market Cap
1.40 1.31 0.28 0.07 0.29
Interest Debt Per Share
58.68 52.50 13.03 8.46 9.34
Net Debt to EBITDA
5.84 3.69 0.18 -0.18 0.31
Profitability Margins
Gross Profit Margin
32.96%34.88%34.91%31.96%26.41%
EBIT Margin
5.27%8.45%11.74%10.15%7.18%
EBITDA Margin
7.10%10.10%12.33%10.91%7.91%
Operating Profit Margin
5.27%8.39%11.49%10.15%7.07%
Pretax Profit Margin
2.23%6.16%11.35%9.97%6.45%
Net Profit Margin
1.57%4.56%8.58%7.51%4.94%
Continuous Operations Profit Margin
1.59%4.57%8.58%7.51%4.94%
Net Income Per EBT
70.06%74.12%75.59%75.31%76.59%
EBT Per EBIT
42.37%73.42%98.76%98.25%91.31%
Return on Assets (ROA)
1.46%4.51%14.64%15.38%9.63%
Return on Equity (ROE)
3.90%11.93%25.30%26.05%16.39%
Return on Capital Employed (ROCE)
8.35%12.76%28.21%27.68%21.22%
Return on Invested Capital (ROIC)
4.00%7.00%18.48%19.85%12.37%
Return on Tangible Assets
1.93%6.00%17.90%19.21%10.80%
Earnings Yield
4.85%15.24%30.62%14.51%13.49%
Efficiency Ratios
Receivables Turnover
22.85 27.92 45.90 43.30 37.56
Payables Turnover
29.92 21.75 43.75 54.54 29.75
Inventory Turnover
1.80 1.92 3.31 6.08 3.73
Fixed Asset Turnover
3.63 3.59 6.73 7.36 8.39
Asset Turnover
0.93 0.99 1.71 2.05 1.95
Working Capital Turnover Ratio
10.13 7.76 7.60 8.30 7.81
Cash Conversion Cycle
206.82 186.55 110.00 61.79 95.35
Days of Sales Outstanding
15.98 13.07 7.95 8.43 9.72
Days of Inventory Outstanding
203.04 190.26 110.39 60.06 97.90
Days of Payables Outstanding
12.20 16.78 8.34 6.69 12.27
Operating Cycle
219.02 203.33 118.34 68.49 107.62
Cash Flow Ratios
Operating Cash Flow Per Share
-1.15 -10.17 3.53 16.99 14.14
Free Cash Flow Per Share
-3.87 -13.16 0.84 15.80 13.55
CapEx Per Share
2.71 2.99 2.69 1.19 0.59
Free Cash Flow to Operating Cash Flow
3.35 1.29 0.24 0.93 0.96
Dividend Paid and CapEx Coverage Ratio
-0.42 -3.40 1.31 14.31 23.79
Capital Expenditure Coverage Ratio
-0.42 -3.40 1.31 14.31 23.79
Operating Cash Flow Coverage Ratio
-0.02 -0.20 0.27 2.05 1.59
Operating Cash Flow to Sales Ratio
-0.01 -0.09 0.03 0.18 0.20
Free Cash Flow Yield
-10.96%-40.11%2.81%32.56%52.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.64 6.56 3.27 6.89 7.41
Price-to-Sales (P/S) Ratio
0.32 0.30 0.28 0.52 0.37
Price-to-Book (P/B) Ratio
0.81 0.78 0.83 1.80 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
-9.13 -2.49 35.65 3.07 1.90
Price-to-Operating Cash Flow Ratio
-30.61 -3.23 8.44 2.86 1.82
Price-to-Earnings Growth (PEG) Ratio
-0.31 -0.15 0.11 0.07 0.06
Price-to-Fair Value
0.81 0.78 0.83 1.80 1.21
Enterprise Value Multiple
10.39 6.66 2.45 4.57 4.94
EV to EBITDA
10.39 6.66 2.45 4.57 4.94
EV to Sales
0.74 0.67 0.30 0.50 0.39
EV to Free Cash Flow
-20.84 -5.60 38.48 2.96 2.02
EV to Operating Cash Flow
-69.92 -7.24 9.11 2.75 1.94
Tangible Book Value Per Share
16.01 14.59 24.70 17.64 17.22
Shareholders’ Equity Per Share
43.81 41.91 36.06 27.03 21.13
Tax and Other Ratios
Effective Tax Rate
0.29 0.26 0.24 0.25 0.23
Revenue Per Share
109.15 109.59 106.33 93.74 70.06
Net Income Per Share
1.71 5.00 9.12 7.04 3.46
Tax Burden
0.70 0.74 0.76 0.75 0.77
Interest Burden
0.42 0.73 0.97 0.98 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.25 0.22 0.21 0.18
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.66 -2.03 0.39 2.41 4.08
Currency in USD
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