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STOCKS

MasterCraft Boat Holdings Inc (MCFT)

NASDAQ:MCFT

MCFT

MasterCraft Boat Holdings

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MCFT Statistics

MasterCraft Boat Holdings (MCFT) Ratios

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MasterCraft Boat Holdings Ratios

MCFT's free cash flow for Q2 2025 was $0.17. For the 2025 fiscal year, MCFT's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.99	1.91	1.57	1.48	1.02
Quick Ratio	1.42	1.34	0.72	0.76	0.56
Cash Ratio	0.09	0.19	0.37	0.53	0.29
Solvency Ratio	0.14	0.49	0.44	0.40	-0.09
Operating Cash Flow Ratio	0.16	1.31	0.79	0.92	0.54
Short-Term Operating Cash Flow Coverage	2.86	30.63	25.52	23.91	3.38
Net Current Asset Value	$ 20.97M	$ 33.61M	$ -7.29M	$ -58.45M	$ -102.31M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.19	0.34	0.52
Debt-to-Equity Ratio	0.27	0.29	0.40	0.86	2.22
Debt-to-Capital Ratio	0.21	0.23	0.28	0.46	0.69
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.27	0.46	0.67
Financial Leverage Ratio	1.73	1.84	2.07	2.56	4.25
Debt Service Coverage Ratio	3.03	14.21	24.81	11.38	-0.61
Interest Coverage Ratio	2.32	43.64	52.93	22.39	5.92
Debt to Market Cap	0.16	0.10	0.15	0.19	0.30
Interest Debt Per Share	3.10	3.35	3.15	5.13	6.07
Net Debt to EBITDA	1.70	0.29	0.18	0.62	-5.75
Profitability Margins
Gross Profit Margin	18.30%	25.63%	22.94%	24.72%	20.76%
EBIT Margin	3.66%	17.66%	16.41%	14.31%	-7.32%
EBITDA Margin	6.71%	19.26%	17.79%	16.52%	-4.42%
Operating Profit Margin	2.08%	17.66%	11.00%	14.45%	8.23%
Pretax Profit Margin	2.76%	17.76%	10.79%	13.66%	-8.71%
Net Profit Margin	2.13%	10.41%	8.22%	10.68%	-6.62%
Continuous Operations Profit Margin	2.38%	13.66%	12.42%	11.11%	-6.62%
Net Income Per EBT	77.01%	58.63%	76.21%	78.20%	76.07%
EBT Per EBIT	132.72%	100.57%	98.11%	94.57%	-105.83%
Return on Assets (ROA)	2.45%	19.48%	19.60%	20.32%	-11.57%
Return on Equity (ROE)	4.25%	35.91%	40.53%	52.11%	-49.21%
Return on Capital Employed (ROCE)	3.18%	46.50%	38.19%	37.57%	19.59%
Return on Invested Capital (ROIC)	2.69%	35.16%	28.70%	28.97%	14.08%
Return on Tangible Assets	3.05%	23.77%	25.19%	30.04%	-21.01%
Earnings Yield	2.57%	12.77%	14.98%	11.36%	-6.74%
Efficiency Ratios
Receivables Turnover	23.08	42.06	31.50	42.28	32.80
Payables Turnover	24.59	24.14	23.34	16.59	27.38
Inventory Turnover	6.77	8.45	6.94	7.40	11.22
Fixed Asset Turnover	4.97	8.50	11.46	8.69	8.97
Asset Turnover	1.15	1.87	2.38	1.90	1.75
Working Capital Turnover Ratio	4.31	9.08	15.93	28.23	-56.44
Cash Conversion Cycle	54.92	36.78	48.57	35.94	30.32
Days of Sales Outstanding	15.81	8.68	11.59	8.63	11.13
Days of Inventory Outstanding	53.95	43.22	52.62	49.31	32.52
Days of Payables Outstanding	14.84	15.12	15.64	22.00	13.33
Operating Cycle	69.76	51.90	64.21	57.95	43.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	7.62	3.97	3.64	1.61
Free Cash Flow Per Share	-0.23	5.90	3.12	2.16	0.85
CapEx Per Share	0.97	1.72	0.86	1.48	0.76
Free Cash Flow to Operating Cash Flow	-0.31	0.77	0.78	0.59	0.53
Dividend Paid and CapEx Coverage Ratio	0.76	4.43	4.63	2.46	2.12
Capital Expenditure Coverage Ratio	0.76	4.43	4.63	2.46	2.12
Operating Cash Flow Coverage Ratio	0.25	2.38	1.29	0.74	0.28
Operating Cash Flow to Sales Ratio	0.03	0.20	0.10	0.13	0.08
Free Cash Flow Yield	-1.27%	19.24%	14.80%	8.23%	4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.98	7.83	6.67	8.80	-14.84
Price-to-Sales (P/S) Ratio	0.83	0.82	0.55	0.94	0.98
Price-to-Book (P/B) Ratio	1.66	2.81	2.70	4.59	7.30
Price-to-Free Cash Flow (P/FCF) Ratio	-78.69	5.20	6.76	12.15	22.37
Price-to-Operating Cash Flow Ratio	24.33	4.02	5.30	7.21	11.82
Price-to-Earnings Growth (PEG) Ratio	-0.43	0.12	1.25	-0.03	0.07
Price-to-Fair Value	1.66	2.81	2.70	4.59	7.30
Enterprise Value Multiple	14.06	4.52	3.26	6.31	-28.00
EV to EBITDA	14.06	4.52	3.26	6.31	-28.00
EV to Sales	0.94	0.87	0.58	1.04	1.24
EV to Free Cash Flow	-89.53	5.55	7.15	13.48	28.15
EV to Operating Cash Flow	27.68	4.30	5.61	8.00	14.87
Tangible Book Value Per Share	7.19	7.27	4.21	0.97	-2.38
Shareholders’ Equity Per Share	10.85	10.90	7.78	5.73	2.61
Tax and Other Ratios
Effective Tax Rate	0.14	0.23	0.24	0.22	0.24
Revenue Per Share	21.65	37.58	38.36	27.96	19.38
Net Income Per Share	0.46	3.91	3.15	2.99	-1.28
Tax Burden	0.77	0.59	0.76	0.78	0.76
Interest Burden	0.75	1.01	0.66	0.95	1.19
Research & Development to Revenue	0.02	0.01	0.01	0.01	0.01
SG&A to Revenue	0.09	0.06	0.06	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.60	1.95	1.26	1.22	-1.26

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