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Onewater Marine Inc (ONEW)
:ONEW
US Market
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OneWater Marine (ONEW) Ratios

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OneWater Marine Ratios

ONEW's free cash flow for Q2 2025 was $0.23. For the 2025 fiscal year, ONEW'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
1.20 1.32 1.25 1.23 1.36
Quick Ratio
0.33 0.41 0.43 0.60 0.55
Cash Ratio
0.10 0.13 0.09 0.28 0.36
Solvency Ratio
0.01 >-0.01 0.14 0.26 0.18
Operating Cash Flow Ratio
0.16 -0.19 0.02 0.70 1.14
Short-Term Operating Cash Flow Coverage
0.00 -0.25 0.03 1.26 1.62
Net Current Asset Value
$ -428.35M$ -393.18M$ -485.66M$ -184.84M$ -32.72M
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.64 0.56 0.44 0.47
Debt-to-Equity Ratio
0.00 3.02 2.17 1.41 1.74
Debt-to-Capital Ratio
1.00 0.75 0.68 0.59 0.63
Long-Term Debt-to-Capital Ratio
1.00 0.54 0.52 0.31 0.40
Financial Leverage Ratio
0.00 4.71 3.89 3.19 3.73
Debt Service Coverage Ratio
1.65 0.08 0.61 1.00 0.57
Interest Coverage Ratio
1.12 0.30 12.20 21.55 4.44
Debt to Market Cap
1.70 2.58 1.70 0.51 1.67
Interest Debt Per Share
70.61 79.86 61.63 29.38 37.02
Net Debt to EBITDA
11.83 22.78 3.46 1.62 1.60
Profitability Margins
Gross Profit Margin
23.47%27.64%31.73%29.10%23.02%
EBIT Margin
3.62%0.88%12.25%12.46%8.67%
EBITDA Margin
4.79%2.27%13.18%12.90%8.99%
Operating Profit Margin
3.30%0.93%12.48%12.12%7.67%
Pretax Profit Margin
-0.51%-2.20%11.22%11.58%5.36%
Net Profit Margin
-0.39%-1.99%7.50%9.48%4.74%
Continuous Operations Profit Margin
-0.43%-2.02%8.75%9.48%4.74%
Net Income Per EBT
75.64%90.76%66.86%81.86%88.46%
EBT Per EBIT
-15.53%-235.36%89.90%95.53%69.88%
Return on Assets (ROA)
-0.42%-2.28%8.74%16.15%10.59%
Return on Equity (ROE)
-2.55%-10.76%33.98%51.53%39.48%
Return on Capital Employed (ROCE)
6.21%1.77%20.84%30.20%28.81%
Return on Invested Capital (ROIC)
5.23%1.07%12.60%19.40%17.19%
Return on Tangible Assets
-0.62%-3.38%16.12%24.94%17.10%
Earnings Yield
-3.08%-10.51%31.34%26.11%37.92%
Efficiency Ratios
Receivables Turnover
18.89 16.47 28.30 39.84 55.36
Payables Turnover
0.00 51.68 43.62 48.07 61.61
Inventory Turnover
2.26 2.30 3.19 6.05 5.25
Fixed Asset Turnover
7.81 8.91 7.47 7.86 55.47
Asset Turnover
1.08 1.15 1.17 1.70 2.23
Working Capital Turnover Ratio
12.29 11.82 20.76 20.53 17.50
Cash Conversion Cycle
180.76 173.90 118.81 61.88 70.26
Days of Sales Outstanding
19.32 22.16 12.90 9.16 6.59
Days of Inventory Outstanding
161.44 158.80 114.28 60.31 69.59
Days of Payables Outstanding
0.00 7.06 8.37 7.59 5.92
Operating Cycle
180.76 180.96 127.18 69.47 76.18
Cash Flow Ratios
Operating Cash Flow Per Share
7.03 -9.06 0.54 14.38 34.03
Free Cash Flow Per Share
6.31 -10.74 -0.59 13.49 33.02
CapEx Per Share
0.71 1.68 1.13 0.89 1.01
Free Cash Flow to Operating Cash Flow
0.90 1.19 -1.10 0.94 0.97
Dividend Paid and CapEx Coverage Ratio
8.63 -4.69 0.30 3.80 1.84
Capital Expenditure Coverage Ratio
9.86 -5.39 0.48 16.11 33.68
Operating Cash Flow Coverage Ratio
0.10 -0.12 <0.01 0.50 1.00
Operating Cash Flow to Sales Ratio
0.06 -0.07 <0.01 0.13 0.21
Free Cash Flow Yield
43.98%-41.91%-1.96%33.54%161.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-33.37 -9.51 3.19 3.83 2.64
Price-to-Sales (P/S) Ratio
0.13 0.19 0.24 0.36 0.13
Price-to-Book (P/B) Ratio
0.00 1.02 1.08 1.97 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
2.34 -2.39 -50.94 2.98 0.62
Price-to-Operating Cash Flow Ratio
2.05 -2.83 56.11 2.80 0.60
Price-to-Earnings Growth (PEG) Ratio
-0.93 0.07 -0.32 0.11 0.02
Price-to-Fair Value
0.00 1.02 1.08 1.97 1.04
Enterprise Value Multiple
14.59 31.14 5.28 4.43 2.99
Enterprise Value
1.24B 1.37B 1.21B 701.98M 275.26M
EV to EBITDA
14.52 31.14 5.28 4.43 2.99
EV to Sales
0.69 0.71 0.70 0.57 0.27
EV to Free Cash Flow
12.27 -8.89 -147.91 4.69 1.34
EV to Operating Cash Flow
11.02 -10.54 162.90 4.40 1.30
Tangible Book Value Per Share
-9.82 -9.41 -17.31 0.09 -0.17
Shareholders’ Equity Per Share
0.00 25.03 27.77 20.38 19.68
Tax and Other Ratios
Effective Tax Rate
0.16 0.08 0.22 0.18 0.12
Revenue Per Share
111.45 135.14 125.73 110.78 163.86
Net Income Per Share
-0.43 -2.69 9.44 10.50 7.77
Tax Burden
0.76 0.91 0.67 0.82 0.88
Interest Burden
-0.14 -2.48 0.92 0.93 0.62
Research & Development to Revenue
0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
0.03 0.17 0.17 0.16 0.14
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
26.26 3.32 0.05 1.37 4.38
Currency in USD
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