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Marinemax (DE:MLW)
FRANKFURT:MLW
Germany Market
MLW
Marinemax
RESEARCH TOOLSreports

Marinemax (MLW) Ratios

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Marinemax Ratios

DE:MLW's free cash flow for Q3 2026 was $0.36. For the 2026 fiscal year, DE:MLW's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.23 1.20 1.19 1.33 1.83
Quick Ratio
 0.34 0.32 0.34 0.37 0.73
Cash Ratio
 0.20 0.17 0.21 0.24 0.55
Solvency Ratio
 0.01 0.01 0.05 0.10 0.38
Operating Cash Flow Ratio
 0.25 0.07 -0.02 -0.26 0.19
Short-Term Operating Cash Flow Coverage
 0.34 0.10 -0.03 -0.39 0.57
Net Current Asset Value
$ -307.65M$ -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
 1.17 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
 2.48 2.64 2.67 2.64 1.73
Debt Service Coverage Ratio
 0.11 0.11 0.19 0.33 1.64
Interest Coverage Ratio
 1.04 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
 53.24 59.73 58.68 52.50 13.03
Net Debt to EBITDA
 11.72 12.91 5.94 3.65 0.18
Profitability Margins
Gross Profit Margin
34.21%32.49%32.96%34.88%34.91%
EBIT Margin
3.04%1.47%5.15%8.48%11.74%
EBITDA Margin
3.63%3.61%6.98%10.20%12.58%
Operating Profit Margin
2.93%4.46%5.27%8.39%11.49%
Pretax Profit Margin
0.21%-1.61%2.23%6.16%11.35%
Net Profit Margin
0.18%-1.37%1.57%4.56%8.58%
Continuous Operations Profit Margin
0.22%-1.33%1.59%4.57%8.58%
Net Income Per EBT
84.83%85.16%70.06%74.12%75.59%
EBT Per EBIT
7.30%-36.03%42.37%73.42%98.76%
Return on Assets (ROA)
0.17%-1.28%1.46%4.51%14.64%
Return on Equity (ROE)
0.42%-3.38%3.90%11.93%25.30%
Return on Capital Employed (ROCE)
4.36%6.94%8.35%12.76%28.21%
Return on Invested Capital (ROIC)
3.03%3.80%4.00%6.92%18.48%
Return on Tangible Assets
0.22%-1.66%1.93%6.00%17.90%
Earnings Yield
0.35%-5.66%4.85%15.24%30.62%
Efficiency Ratios
Receivables Turnover
 23.09 21.33 22.85 27.92 45.90
Payables Turnover
 32.94 27.65 29.92 21.75 43.75
Inventory Turnover
 1.83 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
 11.45 11.54 10.13 7.76 7.60
Cash Conversion Cycle
 203.97 206.97 206.82 186.55 110.00
Days of Sales Outstanding
 15.81 17.12 15.98 13.07 7.95
Days of Inventory Outstanding
 199.24 203.05 203.04 190.26 110.39
Days of Payables Outstanding
 11.08 13.20 12.20 16.78 8.34
Operating Cycle
 215.05 220.17 219.02 203.33 118.34
Cash Flow Ratios
Operating Cash Flow Per Share
 9.95 3.30 -1.15 -10.17 3.53
Free Cash Flow Per Share
 8.09 0.54 -3.87 -13.16 0.84
CapEx Per Share
 1.86 2.76 2.71 2.99 2.69
Free Cash Flow to Operating Cash Flow
 0.81 0.16 3.35 1.29 0.24
Dividend Paid and CapEx Coverage Ratio
 5.34 1.20 -0.42 -3.40 1.31
Capital Expenditure Coverage Ratio
 5.34 1.20 -0.42 -3.40 1.31
Operating Cash Flow Coverage Ratio
 0.20 0.06 -0.02 -0.20 0.27
Operating Cash Flow to Sales Ratio
 0.10 0.03 -0.01 -0.09 0.03
Free Cash Flow Yield
15.49%2.14%-10.96%-40.11%2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 289.51 -17.71 20.64 6.56 3.27
Price-to-Sales (P/S) Ratio
 0.52 0.24 0.32 0.30 0.28
Price-to-Book (P/B) Ratio
 1.21 0.60 0.81 0.78 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 6.46 46.77 -9.13 -2.49 35.65
Price-to-Operating Cash Flow Ratio
 5.24 7.67 -30.61 -3.23 8.44
Price-to-Earnings Growth (PEG) Ratio
 -4.50 0.10 -0.31 -0.15 0.11
Price-to-Fair Value
 1.21 0.60 0.81 0.78 0.83
Enterprise Value Multiple
 26.13 19.61 10.57 6.59 2.40
Enterprise Value
 2.08B 1.63B 1.79B 1.61B 697.91M
EV to EBITDA
 26.13 19.61 10.57 6.59 2.40
EV to Sales
 0.95 0.71 0.74 0.67 0.30
EV to Free Cash Flow
 11.71 136.84 -20.84 -5.60 38.48
EV to Operating Cash Flow
 9.52 22.45 -69.92 -7.24 9.11
Tangible Book Value Per Share
 18.39 17.52 16.01 14.59 24.70
Shareholders’ Equity Per Share
 43.27 42.50 43.81 41.91 36.06
Tax and Other Ratios
Effective Tax Rate
 -0.01 0.17 0.29 0.26 0.24
Revenue Per Share
 99.76 104.72 109.15 109.59 106.33
Net Income Per Share
 0.18 -1.43 1.71 5.00 9.12
Tax Burden
 0.85 0.85 0.70 0.74 0.76
Interest Burden
 0.07 -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
 0.31 0.28 0.28 0.25 0.22
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 46.06 -2.37 -0.67 -2.03 0.39
Currency in USD