MasterCraft Boat Holdings(DE:1SG)
€18.000.00 (0.00%)
DE:1SG
MasterCraft Boat Holdings financials statements
€18.00
At close:0.00 (0.00%)
MasterCraft Boat Holdings (1SG) Ratios
5 Followers
MasterCraft Boat Holdings Ratios
DE:1SG's free cash flow for Q1 2027 was $2.91M. For the 2027 fiscal year, DE:1SG's free cash flow was decreased by $-3.33M and operating cash flow was $6.24M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.86 | 1.99 | 1.91 | 1.57 |
| Quick Ratio | 0.72 | 1.39 | 1.52 | 1.34 | 0.94 |
| Cash Ratio | 0.45 | 0.44 | 0.09 | 0.19 | 0.37 |
| Solvency Ratio | 0.10 | 0.22 | 0.14 | 0.48 | 0.44 |
| Operating Cash Flow Ratio | 0.31 | 0.55 | 0.16 | 1.31 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 2.86 | 30.63 | 25.52 |
| Net Current Asset Value | $ 33.56M | $ 44.85M | $ 20.97M | $ 33.61M | $ -7.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.15 | 0.15 | 0.19 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.27 | 0.28 | 0.39 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.21 | 0.22 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.20 | 0.20 | 0.27 |
| Financial Leverage Ratio | 1.31 | 1.42 | 1.73 | 1.84 | 2.07 |
| Debt Service Coverage Ratio | 57.05 | 18.36 | 3.03 | 14.85 | 22.82 |
| Interest Coverage Ratio | -5.18 | 9.61 | 2.32 | 45.33 | 78.99 |
| Debt to Market Cap | 0.00 | 0.00 | 0.16 | 0.10 | 0.15 |
| Interest Debt Per Share | 0.01 | 0.07 | 3.10 | 3.20 | 3.14 |
| Net Debt to EBITDA | -2.88 | -1.19 | 1.70 | 0.25 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.87% | 20.01% | 18.30% | 27.67% | 26.21% |
| EBIT Margin | 0.45% | 5.17% | 3.66% | 20.46% | 18.11% |
| EBITDA Margin | 4.36% | 8.54% | 6.71% | 21.84% | 19.63% |
| Operating Profit Margin | -0.32% | 3.95% | 2.08% | 19.91% | 18.11% |
| Pretax Profit Margin | 0.39% | 4.76% | 2.76% | 20.02% | 17.88% |
| Net Profit Margin | -0.48% | 2.48% | 2.13% | 11.30% | 9.07% |
| Continuous Operations Profit Margin | -0.46% | 3.77% | 2.38% | 15.38% | 13.71% |
| Net Income Per EBT | -123.39% | 52.04% | 77.01% | 56.46% | 50.74% |
| EBT Per EBIT | -120.92% | 120.50% | 132.72% | 100.55% | 98.73% |
| Return on Assets (ROA) | -0.33% | 2.71% | 2.45% | 19.48% | 19.60% |
| Return on Equity (ROE) | -0.44% | 3.84% | 4.25% | 35.91% | 40.53% |
| Return on Capital Employed (ROCE) | -0.28% | 5.77% | 3.18% | 48.29% | 56.99% |
| Return on Invested Capital (ROIC) | 0.33% | 4.57% | 2.69% | 36.47% | 43.08% |
| Return on Tangible Assets | -0.58% | 3.53% | 3.05% | 23.77% | 25.19% |
| Earnings Yield | -0.35% | 2.30% | 2.57% | 12.77% | 14.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.68 | 66.19 | 30.67 | 38.75 | 28.55 |
| Payables Turnover | 11.12 | 27.54 | 28.71 | 21.64 | 20.25 |
| Inventory Turnover | 3.27 | 7.46 | 8.10 | 7.57 | 8.08 |
| Fixed Asset Turnover | 2.89 | 5.30 | 7.01 | 7.83 | 11.49 |
| Asset Turnover | 0.70 | 1.09 | 1.15 | 1.72 | 2.16 |
| Working Capital Turnover Ratio | 6.28 | 4.27 | 4.31 | 8.36 | 14.44 |
| Cash Conversion Cycle | 92.95 | 41.18 | 44.25 | 40.78 | 39.94 |
| Days of Sales Outstanding | 14.21 | 5.51 | 11.90 | 9.42 | 12.78 |
| Days of Inventory Outstanding | 111.57 | 48.92 | 45.06 | 48.23 | 45.18 |
| Days of Payables Outstanding | 32.83 | 13.25 | 12.71 | 16.87 | 18.02 |
| Operating Cycle | 125.78 | 54.43 | 56.96 | 57.65 | 57.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.66 | 2.16 | 0.74 | 7.62 | 3.97 |
| Free Cash Flow Per Share | 1.22 | 1.60 | -0.23 | 6.22 | 3.31 |
| Dividend Paid and CapEx Coverage Ratio | 3.75 | 3.87 | 0.76 | 5.46 | 5.96 |
| Capital Expenditure Coverage Ratio | 3.75 | 3.87 | 0.76 | 5.46 | 5.96 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.25 | 2.50 | 1.30 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.13 | 0.03 | 0.22 | 0.11 |
| Free Cash Flow Yield | 4.73% | 8.63% | -1.27% | 20.30% | 15.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -284.67 | 43.21 | 38.98 | 7.83 | 6.67 |
| Price-to-Sales (P/S) Ratio | 1.36 | 1.08 | 0.83 | 0.89 | 0.61 |
| Price-to-Book (P/B) Ratio | 1.24 | 1.67 | 1.66 | 2.81 | 2.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.15 | 11.58 | -78.69 | 4.93 | 6.37 |
| Price-to-Operating Cash Flow Ratio | 15.52 | 8.59 | 24.33 | 4.02 | 5.30 |
| Price-to-Earnings Growth (PEG) Ratio | 2.35 | -6.63 | -0.44 | 0.32 | 1.25 |
| Enterprise Value Multiple | 28.23 | 11.40 | 14.06 | 4.31 | 3.26 |
| Enterprise Value | 429.47M | 276.80M | 345.94M | 573.88M | 410.83M |
| EV to EBITDA | 28.23 | 11.40 | 14.06 | 4.31 | 3.26 |
| EV to Sales | 1.23 | 0.97 | 0.94 | 0.94 | 0.64 |
| EV to Free Cash Flow | 19.19 | 10.49 | -89.53 | 5.23 | 6.73 |
| EV to Operating Cash Flow | 14.08 | 7.78 | 27.68 | 4.28 | 5.60 |
| Tangible Book Value Per Share | 9.00 | 7.49 | 7.19 | 7.27 | 4.21 |
| Shareholders’ Equity Per Share | 20.80 | 11.14 | 10.85 | 10.90 | 7.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.19 | 0.21 | 0.14 | 0.23 | 0.23 |
| Revenue Per Share | 19.03 | 17.27 | 21.65 | 34.62 | 34.77 |
| Net Income Per Share | -0.09 | 0.43 | 0.46 | 3.91 | 3.15 |
| Tax Burden | -1.23 | 0.52 | 0.77 | 0.56 | 0.51 |
| Interest Burden | 0.86 | 0.92 | 0.75 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.15 | 0.09 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | -19.05 | 3.32 | 1.60 | 1.43 | 0.83 |
Currency in USD
