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STOCKS

Malibu Boats (MBUU)

NASDAQ:MBUU

MBUU

Malibu Boats

RESEARCH TOOLSreports

Malibu Boats (MBUU) Ratios

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425 Followers

Malibu Boats Ratios

MBUU's free cash flow for Q2 2026 was $0.12. For the 2026 fiscal year, MBUU's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.56	1.63	1.46	1.40	2.14
Quick Ratio	0.49	0.58	0.41	0.67	1.02
Cash Ratio	0.20	0.27	0.19	0.34	0.60
Solvency Ratio	0.25	0.25	-0.11	0.43	0.54
Operating Cash Flow Ratio	0.40	0.42	0.40	0.79	1.18
Short-Term Operating Cash Flow Coverage	22.65	0.00	0.00	0.00	105.47
Net Current Asset Value	$ -1.73M	$ 5.15M	$ -2.78M	$ 16.16M	$ -39.26M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	<0.01	<0.01	0.14
Debt-to-Equity Ratio	0.06	0.05	<0.01	<0.01	0.24
Debt-to-Capital Ratio	0.06	0.05	<0.01	<0.01	0.19
Long-Term Debt-to-Capital Ratio	0.05	0.03	0.00	0.00	0.19
Financial Leverage Ratio	1.45	1.43	1.40	1.52	1.69
Debt Service Coverage Ratio	13.64	29.59	-11.73	47.13	43.63
Interest Coverage Ratio	12.04	11.56	-30.37	48.88	74.37
Debt to Market Cap	0.05	0.03	0.00	0.00	0.11
Interest Debt Per Share	1.65	1.38	0.20	0.26	6.01
Net Debt to EBITDA	0.03	-0.19	1.08	-0.44	0.16
Profitability Margins
Gross Profit Margin	15.64%	17.84%	17.74%	25.30%	25.52%
EBIT Margin	2.58%	2.74%	-6.75%	10.40%	17.60%
EBITDA Margin	7.42%	7.52%	-2.77%	12.47%	19.77%
Operating Profit Margin	2.42%	2.69%	-6.75%	10.43%	17.60%
Pretax Profit Margin	2.37%	2.51%	-6.97%	10.19%	17.28%
Net Profit Margin	1.76%	1.84%	-6.74%	7.53%	12.98%
Continuous Operations Profit Margin	1.80%	1.89%	-6.81%	7.77%	13.45%
Net Income Per EBT	74.04%	73.43%	96.76%	73.87%	75.08%
EBT Per EBIT	97.95%	93.12%	103.29%	97.73%	98.20%
Return on Assets (ROA)	2.01%	2.03%	-7.56%	11.29%	18.52%
Return on Equity (ROE)	2.82%	2.89%	-10.55%	17.19%	31.33%
Return on Capital Employed (ROCE)	3.44%	3.63%	-9.31%	20.88%	30.03%
Return on Invested Capital (ROIC)	2.59%	2.72%	-9.06%	15.87%	23.25%
Return on Tangible Assets	2.89%	2.89%	-10.90%	17.31%	30.19%
Earnings Yield	2.95%	2.41%	-8.10%	8.69%	14.41%
Efficiency Ratios
Receivables Turnover	30.74	24.17	34.83	20.30	23.55
Payables Turnover	32.40	27.17	35.61	25.67	20.39
Inventory Turnover	4.71	4.67	4.68	6.06	5.76
Fixed Asset Turnover	3.59	3.42	3.39	6.78	7.12
Asset Turnover	1.14	1.10	1.12	1.50	1.43
Working Capital Turnover Ratio	9.48	10.85	10.53	10.97	7.63
Cash Conversion Cycle	78.18	79.88	78.15	64.01	60.94
Days of Sales Outstanding	11.87	15.10	10.48	17.98	15.50
Days of Inventory Outstanding	77.57	78.21	77.92	60.25	63.33
Days of Payables Outstanding	11.27	13.43	10.25	14.22	17.90
Operating Cycle	89.45	93.31	88.40	78.23	78.84
Cash Flow Ratios
Operating Cash Flow Per Share	2.91	2.87	2.72	9.01	7.94
Free Cash Flow Per Share	1.74	1.45	-1.00	6.34	5.29
CapEx Per Share	1.17	1.42	3.72	2.67	2.65
Free Cash Flow to Operating Cash Flow	0.60	0.51	-0.37	0.70	0.67
Dividend Paid and CapEx Coverage Ratio	2.49	2.02	0.73	3.37	2.99
Capital Expenditure Coverage Ratio	2.49	2.02	0.73	3.37	2.99
Operating Cash Flow Coverage Ratio	1.86	2.23	25.52	79.49	1.35
Operating Cash Flow to Sales Ratio	0.07	0.07	0.07	0.13	0.14
Free Cash Flow Yield	6.80%	4.64%	-2.96%	10.80%	10.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.74	41.42	-12.35	11.51	6.94
Price-to-Sales (P/S) Ratio	0.60	0.76	0.83	0.87	0.90
Price-to-Book (P/B) Ratio	0.98	1.20	1.30	1.98	2.17
Price-to-Free Cash Flow (P/FCF) Ratio	14.66	21.56	-33.83	9.26	9.96
Price-to-Operating Cash Flow Ratio	8.72	10.91	12.42	6.51	6.63
Price-to-Earnings Growth (PEG) Ratio	-1.32	-0.32	0.08	-0.35	0.16
Price-to-Fair Value	0.98	1.20	1.30	1.98	2.17
Enterprise Value Multiple	8.07	9.95	-28.99	6.50	4.71
Enterprise Value	491.73M	604.60M	665.47M	1.13B	1.13B
EV to EBITDA	8.10	9.95	-28.99	6.50	4.71
EV to Sales	0.60	0.75	0.80	0.81	0.93
EV to Free Cash Flow	14.76	21.15	-32.61	8.67	10.31
EV to Operating Cash Flow	8.83	10.70	11.98	6.10	6.87
Tangible Book Value Per Share	14.78	15.25	15.06	14.33	8.89
Shareholders’ Equity Per Share	25.89	26.21	25.93	29.65	24.25
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.02	0.24	0.22
Revenue Per Share	42.84	41.07	40.56	67.72	58.55
Net Income Per Share	0.75	0.76	-2.74	5.10	7.60
Tax Burden	0.74	0.73	0.97	0.74	0.75
Interest Burden	0.92	0.91	1.03	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.11	0.09	0.13	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.78	3.71	-0.99	1.71	1.01

Currency in USD