Marinemax(DE:MLW)
€47.00+-0.40 (+1.29%)
DE:MLW
Marinemax financials statements
€47.00
At close:+-0.40 (+1.29%)
Marinemax (MLW) Ratios
1 Followers
Marinemax Ratios
DE:MLW's free cash flow for Q3 2026 was $77.18M. For the 2026 fiscal year, DE:MLW's free cash flow was decreased by $-8.02M and operating cash flow was $85.20M. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.20 | 1.19 | 1.33 | 1.83 |
| Quick Ratio | 0.29 | 0.32 | 0.34 | 0.37 | 0.73 |
| Cash Ratio | 0.17 | 0.17 | 0.21 | 0.24 | 0.55 |
| Solvency Ratio | -0.01 | 0.01 | 0.05 | 0.10 | 0.38 |
| Operating Cash Flow Ratio | 0.00 | 0.07 | -0.02 | -0.26 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.10 | -0.03 | -0.39 | 0.57 |
| Net Current Asset Value | $ -316.69M | $ -340.81M | $ -345.61M | $ -379.71M | $ 183.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.50 | 0.47 | 0.45 | 0.21 |
| Debt-to-Equity Ratio | 1.18 | 1.33 | 1.26 | 1.19 | 0.36 |
| Debt-to-Capital Ratio | 0.54 | 0.57 | 0.56 | 0.54 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.28 | 0.27 | 0.30 | 0.05 |
| Financial Leverage Ratio | 2.51 | 2.64 | 2.67 | 2.64 | 1.73 |
| Debt Service Coverage Ratio | 0.07 | 0.11 | 0.19 | 0.33 | 1.64 |
| Interest Coverage Ratio | 0.88 | 1.45 | 1.74 | 3.76 | 80.78 |
| Debt to Market Cap | 0.84 | 1.98 | 1.40 | 1.34 | 0.28 |
| Interest Debt Per Share | 52.77 | 59.73 | 58.68 | 52.50 | 13.03 |
| Net Debt to EBITDA | 18.50 | 12.91 | 5.94 | 3.65 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.85% | 32.49% | 32.96% | 34.88% | 34.91% |
| EBIT Margin | 2.37% | 1.47% | 5.15% | 8.48% | 11.74% |
| EBITDA Margin | 2.37% | 3.61% | 6.98% | 10.20% | 12.58% |
| Operating Profit Margin | 2.37% | 4.46% | 5.27% | 8.39% | 11.49% |
| Pretax Profit Margin | -0.31% | -1.61% | 2.23% | 6.16% | 11.35% |
| Net Profit Margin | -0.38% | -1.37% | 1.57% | 4.56% | 8.58% |
| Continuous Operations Profit Margin | -0.34% | -1.33% | 1.59% | 4.57% | 8.58% |
| Net Income Per EBT | 121.00% | 85.16% | 70.06% | 74.12% | 75.59% |
| EBT Per EBIT | -13.22% | -36.03% | 42.37% | 73.42% | 98.76% |
| Return on Assets (ROA) | -0.35% | -1.28% | 1.46% | 4.51% | 14.64% |
| Return on Equity (ROE) | -0.88% | -3.38% | 3.90% | 11.93% | 25.30% |
| Return on Capital Employed (ROCE) | 3.57% | 6.94% | 8.35% | 12.76% | 28.21% |
| Return on Invested Capital (ROIC) | 2.45% | 3.80% | 4.00% | 6.92% | 18.48% |
| Return on Tangible Assets | -0.46% | -1.66% | 1.93% | 6.00% | 17.90% |
| Earnings Yield | -0.71% | -5.66% | 4.85% | 15.24% | 30.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.55 | 21.33 | 22.85 | 27.92 | 45.90 |
| Payables Turnover | 31.24 | 27.65 | 29.92 | 21.75 | 43.75 |
| Inventory Turnover | 1.73 | 1.80 | 1.80 | 1.92 | 3.31 |
| Fixed Asset Turnover | 3.24 | 3.34 | 3.63 | 3.59 | 6.73 |
| Asset Turnover | 0.93 | 0.93 | 0.93 | 0.99 | 1.71 |
| Working Capital Turnover Ratio | 11.68 | 11.54 | 10.13 | 7.76 | 7.60 |
| Cash Conversion Cycle | 211.99 | 206.97 | 206.82 | 186.55 | 110.00 |
| Days of Sales Outstanding | 13.25 | 17.12 | 15.98 | 13.07 | 7.95 |
| Days of Inventory Outstanding | 210.43 | 203.05 | 203.04 | 190.26 | 110.39 |
| Days of Payables Outstanding | 11.68 | 13.20 | 12.20 | 16.78 | 8.34 |
| Operating Cycle | 223.67 | 220.17 | 219.02 | 203.33 | 118.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 3.30 | -1.15 | -10.17 | 3.53 |
| Free Cash Flow Per Share | 0.00 | 0.54 | -3.87 | -13.16 | 0.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 1.20 | -0.42 | -3.40 | 1.31 |
| Capital Expenditure Coverage Ratio | 0.00 | 1.20 | -0.42 | -3.40 | 1.31 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.06 | -0.02 | -0.20 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.03 | -0.01 | -0.09 | 0.03 |
| Free Cash Flow Yield | 0.00% | 2.14% | -10.96% | -40.11% | 2.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -141.35 | -17.71 | 20.64 | 6.56 | 3.27 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.24 | 0.32 | 0.30 | 0.28 |
| Price-to-Book (P/B) Ratio | 1.23 | 0.60 | 0.81 | 0.78 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 46.77 | -9.13 | -2.49 | 35.65 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 7.67 | -30.61 | -3.23 | 8.44 |
| Price-to-Earnings Growth (PEG) Ratio | 1.91 | 0.10 | -0.31 | -0.15 | 0.11 |
| Enterprise Value Multiple | 40.98 | 19.61 | 10.57 | 6.59 | 2.40 |
| Enterprise Value | 2.10B | 1.63B | 1.79B | 1.61B | 697.91M |
| EV to EBITDA | 40.98 | 19.61 | 10.57 | 6.59 | 2.40 |
| EV to Sales | 0.97 | 0.71 | 0.74 | 0.67 | 0.30 |
| EV to Free Cash Flow | 0.00 | 136.84 | -20.84 | -5.60 | 38.48 |
| EV to Operating Cash Flow | 0.00 | 22.45 | -69.92 | -7.24 | 9.11 |
| Tangible Book Value Per Share | 17.60 | 17.52 | 16.01 | 14.59 | 24.70 |
| Shareholders’ Equity Per Share | 42.38 | 42.50 | 43.81 | 41.91 | 36.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.17 | 0.29 | 0.26 | 0.24 |
| Revenue Per Share | 98.22 | 104.72 | 109.15 | 109.59 | 106.33 |
| Net Income Per Share | -0.37 | -1.43 | 1.71 | 5.00 | 9.12 |
| Tax Burden | 1.21 | 0.85 | 0.70 | 0.74 | 0.76 |
| Interest Burden | -0.13 | -1.09 | 0.43 | 0.73 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.28 | 0.28 | 0.25 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.00 | -2.37 | -0.67 | -2.03 | 0.39 |
Currency in USD
