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STOCKS

Malibu Boats (MBUU)

NASDAQ:MBUU

MBUU

Malibu Boats

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Malibu Boats (MBUU) Ratios

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Malibu Boats Ratios

MBUU's free cash flow for Q4 2025 was $0.16. For the 2025 fiscal year, MBUU's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.63	1.46	1.40	2.14	1.58
Quick Ratio	0.58	0.41	0.67	1.02	0.71
Cash Ratio	0.27	0.19	0.34	0.60	0.31
Solvency Ratio	0.25	-0.11	0.43	0.54	0.37
Operating Cash Flow Ratio	0.42	0.40	0.79	1.18	0.98
Short-Term Operating Cash Flow Coverage	23.47	0.00	0.00	105.47	30.90
Net Current Asset Value	$ 5.15M	$ -2.78M	$ 16.16M	$ -39.26M	$ -148.85M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.01	<0.01	0.14	0.19
Debt-to-Equity Ratio	0.04	0.01	<0.01	0.24	0.38
Debt-to-Capital Ratio	0.04	0.01	<0.01	0.19	0.28
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.19	0.27
Financial Leverage Ratio	1.43	1.40	1.52	1.69	1.99
Debt Service Coverage Ratio	12.98	-11.73	82.61	43.63	22.07
Interest Coverage Ratio	11.56	-30.37	48.88	74.37	59.22
Debt to Market Cap	0.03	0.00	0.00	0.11	0.09
Interest Debt Per Share	1.15	0.48	0.26	5.90	7.03
Net Debt to EBITDA	-0.27	0.83	-0.28	0.15	0.55
Profitability Margins
Gross Profit Margin	17.84%	17.74%	25.30%	25.52%	25.52%
EBIT Margin	2.74%	-6.75%	17.98%	17.60%	17.34%
EBITDA Margin	7.52%	-2.77%	20.04%	19.77%	19.82%
Operating Profit Margin	2.69%	-6.75%	10.43%	17.60%	16.17%
Pretax Profit Margin	2.51%	-6.97%	10.19%	17.28%	16.00%
Net Profit Margin	1.84%	-6.74%	7.53%	12.98%	11.86%
Continuous Operations Profit Margin	1.89%	-6.81%	7.77%	13.45%	12.33%
Net Income Per EBT	73.43%	96.76%	73.87%	75.08%	74.09%
EBT Per EBIT	93.12%	103.29%	97.73%	98.20%	98.99%
Return on Assets (ROA)	2.03%	-7.56%	11.29%	18.52%	14.79%
Return on Equity (ROE)	2.89%	-10.55%	17.19%	31.33%	29.41%
Return on Capital Employed (ROCE)	3.63%	-9.31%	20.88%	30.03%	24.62%
Return on Invested Capital (ROIC)	2.71%	-9.06%	15.87%	23.25%	18.78%
Return on Tangible Assets	2.89%	-10.90%	17.31%	30.19%	27.03%
Earnings Yield	2.39%	-8.10%	8.69%	14.41%	7.22%
Efficiency Ratios
Receivables Turnover	24.17	35.83	20.30	23.55	18.59
Payables Turnover	27.17	35.61	25.67	20.39	15.00
Inventory Turnover	4.67	4.68	6.06	5.76	5.91
Fixed Asset Turnover	3.42	3.30	6.78	7.12	6.97
Asset Turnover	1.10	1.12	1.50	1.43	1.25
Working Capital Turnover Ratio	9.24	10.53	10.97	10.23	13.97
Cash Conversion Cycle	79.88	77.85	64.01	60.94	57.03
Days of Sales Outstanding	15.10	10.19	17.98	15.50	19.64
Days of Inventory Outstanding	78.21	77.92	60.25	63.33	61.72
Days of Payables Outstanding	13.43	10.25	14.22	17.90	24.33
Operating Cycle	93.31	88.10	78.23	78.84	81.36
Cash Flow Ratios
Operating Cash Flow Per Share	2.92	2.72	9.01	7.94	6.33
Free Cash Flow Per Share	1.48	-1.00	6.34	5.29	4.85
CapEx Per Share	1.44	3.72	2.67	2.65	1.48
Free Cash Flow to Operating Cash Flow	0.51	-0.37	0.70	0.67	0.77
Dividend Paid and CapEx Coverage Ratio	2.02	0.73	3.37	2.99	4.28
Capital Expenditure Coverage Ratio	2.02	0.73	3.37	2.99	4.28
Operating Cash Flow Coverage Ratio	2.77	7.00	79.49	1.38	0.92
Operating Cash Flow to Sales Ratio	0.07	0.07	0.13	0.14	0.14
Free Cash Flow Yield	4.62%	-2.96%	10.80%	10.04%	6.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.88	-12.35	11.51	6.94	13.85
Price-to-Sales (P/S) Ratio	0.77	0.83	0.87	0.90	1.64
Price-to-Book (P/B) Ratio	1.21	1.30	1.98	2.17	4.08
Price-to-Free Cash Flow (P/FCF) Ratio	21.64	-33.83	9.26	9.96	15.12
Price-to-Operating Cash Flow Ratio	11.03	12.42	6.51	6.63	11.59
Price-to-Earnings Growth (PEG) Ratio	0.15	0.08	-0.35	0.16	0.18
Price-to-Fair Value	1.21	1.30	1.98	2.17	4.08
Enterprise Value Multiple	9.91	-29.24	4.05	4.70	8.84
Enterprise Value	602.12M	671.24M	1.13B	1.13B	1.62B
EV to EBITDA	9.91	-29.24	4.05	4.70	8.84
EV to Sales	0.75	0.81	0.81	0.93	1.75
EV to Free Cash Flow	21.06	-32.90	8.67	10.29	16.13
EV to Operating Cash Flow	10.66	12.08	6.10	6.85	12.36
Tangible Book Value Per Share	15.52	15.06	14.33	8.89	2.16
Shareholders’ Equity Per Share	26.67	25.93	29.65	24.25	17.99
Tax and Other Ratios
Effective Tax Rate	0.25	0.02	0.24	0.22	0.23
Revenue Per Share	41.79	40.56	67.72	58.55	44.65
Net Income Per Share	0.77	-2.74	5.10	7.60	5.29
Tax Burden	0.73	0.97	0.74	0.75	0.74
Interest Burden	0.91	1.03	0.57	0.98	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.09	0.13	0.05	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.71	-0.99	1.71	1.01	1.15

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