tiprankstipranks
OneWater Marine (ONEW)
NASDAQ:ONEW
US Market
ONEW
OneWater Marine
RESEARCH TOOLSreports
Want to see ONEW full AI Analyst Report?

OneWater Marine (ONEW) Ratios

155 Followers

OneWater Marine Ratios

ONEW's free cash flow for Q2 2026 was $0.23. For the 2026 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 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.16 1.14 1.28 1.32 1.25
Quick Ratio
 0.29 0.28 0.31 0.41 0.43
Cash Ratio
 0.11 0.08 0.03 0.13 0.09
Solvency Ratio
 -0.09 -0.08 0.01 >-0.01 0.14
Operating Cash Flow Ratio
 0.12 0.15 0.06 -0.19 0.02
Short-Term Operating Cash Flow Coverage
 0.15 0.18 0.08 -0.25 0.03
Net Current Asset Value
$ -373.79M$ -399.66M$ -421.87M$ -393.18M$ -485.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.69 0.63 0.64 0.56
Debt-to-Equity Ratio
 2.31 3.38 2.79 3.02 2.17
Debt-to-Capital Ratio
 0.70 0.77 0.74 0.75 0.68
Long-Term Debt-to-Capital Ratio
 0.29 0.54 0.53 0.54 0.52
Financial Leverage Ratio
 5.11 4.93 4.41 4.71 3.89
Debt Service Coverage Ratio
 -0.06 -0.13 0.17 0.08 0.68
Interest Coverage Ratio
 1.20 2.18 0.91 0.30 12.20
Debt to Market Cap
 3.67 3.31 2.48 2.58 1.70
Interest Debt Per Share
 40.64 62.56 73.98 79.86 61.46
Net Debt to EBITDA
 -8.02 -8.99 11.39 22.78 3.14
Profitability Margins
Gross Profit Margin
22.53%21.65%24.54%27.64%31.73%
EBIT Margin
-4.87%-6.57%3.66%0.88%13.52%
EBITDA Margin
-3.76%-5.42%4.91%2.27%14.45%
Operating Profit Margin
3.49%3.32%3.66%0.93%12.48%
Pretax Profit Margin
-8.75%-8.09%-0.36%-2.20%11.22%
Net Profit Margin
-6.69%-6.12%-0.32%-1.99%7.50%
Continuous Operations Profit Margin
-6.69%-6.21%-0.35%-2.02%8.75%
Net Income Per EBT
76.50%75.62%90.08%90.76%66.86%
EBT Per EBIT
-250.56%-244.00%-9.77%-235.36%89.90%
Return on Assets (ROA)
-8.93%-8.16%-0.36%-2.28%8.74%
Return on Equity (ROE)
-40.11%-40.21%-1.58%-10.76%33.98%
Return on Capital Employed (ROCE)
8.62%8.04%6.60%1.77%20.84%
Return on Invested Capital (ROIC)
3.90%3.70%4.36%1.07%12.60%
Return on Tangible Assets
-12.36%-11.29%-0.54%-3.38%16.12%
Earnings Yield
-72.50%-45.58%-1.64%-10.51%31.34%
Efficiency Ratios
Receivables Turnover
 29.00 30.75 22.88 16.47 30.10
Payables Turnover
 35.15 33.52 41.66 51.68 43.62
Inventory Turnover
 2.58 2.72 2.26 2.30 3.19
Fixed Asset Turnover
 10.28 8.49 7.64 8.91 7.47
Asset Turnover
 1.33 1.33 1.11 1.15 1.17
Working Capital Turnover Ratio
 19.07 14.54 9.27 11.82 20.76
Cash Conversion Cycle
 143.71 135.29 168.42 173.90 118.04
Days of Sales Outstanding
 12.58 11.87 15.95 22.16 12.12
Days of Inventory Outstanding
 141.51 134.31 161.23 158.80 114.28
Days of Payables Outstanding
 10.38 10.89 8.76 7.06 8.37
Operating Cycle
 154.09 146.18 177.18 180.96 126.41
Cash Flow Ratios
Operating Cash Flow Per Share
 4.63 5.78 2.39 -9.06 0.54
Free Cash Flow Per Share
 4.06 4.98 0.61 -10.74 -0.59
CapEx Per Share
 0.57 0.80 1.78 1.68 1.13
Free Cash Flow to Operating Cash Flow
 0.88 0.86 0.26 1.19 -1.10
Dividend Paid and CapEx Coverage Ratio
 8.06 7.05 1.11 -4.69 0.30
Capital Expenditure Coverage Ratio
 8.13 7.21 1.34 -5.39 0.48
Operating Cash Flow Coverage Ratio
 0.12 0.10 0.03 -0.12 <0.01
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.02 -0.07 <0.01
Free Cash Flow Yield
39.78%31.44%2.56%-41.91%-1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.38 -2.19 -61.13 -9.51 3.19
Price-to-Sales (P/S) Ratio
 0.09 0.13 0.20 0.19 0.24
Price-to-Book (P/B) Ratio
 0.63 0.88 0.97 1.02 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 2.51 3.18 39.09 -2.39 -50.94
Price-to-Operating Cash Flow Ratio
 2.20 2.74 10.01 -2.83 56.11
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.71 0.07 0.10
Price-to-Fair Value
 0.63 0.88 0.97 1.02 1.08
Enterprise Value Multiple
 -10.48 -11.47 15.40 31.14 4.80
Enterprise Value
 722.87M 1.16B 1.34B 1.37B 1.21B
EV to EBITDA
 -10.48 -11.47 15.40 31.14 4.80
EV to Sales
 0.39 0.62 0.76 0.71 0.69
EV to Free Cash Flow
 10.72 14.72 150.18 -8.89 -147.62
EV to Operating Cash Flow
 9.40 12.68 38.46 -10.54 162.59
Tangible Book Value Per Share
 -6.74 -6.57 -10.37 -9.41 -17.31
Shareholders’ Equity Per Share
 16.22 17.96 24.74 25.03 27.77
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.02 0.08 0.22
Revenue Per Share
 110.50 117.99 121.54 135.14 125.73
Net Income Per Share
 -7.39 -7.22 -0.39 -2.69 9.44
Tax Burden
 0.76 0.76 0.90 0.91 0.67
Interest Burden
 1.79 1.23 -0.10 -2.48 0.83
Research & Development to Revenue
 <0.01 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.14 0.18 0.19 0.17 0.17
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.63 -0.79 -5.64 3.32 0.05
Currency in USD