tiprankstipranks
Trending News
More News >
Marinemax (HZO)
NYSE:HZO
US Market

Marinemax (HZO) Ratios

Compare
440 Followers

Marinemax Ratios

HZO's free cash flow for Q2 2025 was $0.30. For the 2025 fiscal year, HZO'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
1.83 1.33 1.83 2.06 1.85
Quick Ratio
0.73 0.37 0.73 1.14 0.75
Cash Ratio
0.55 0.24 0.55 0.88 0.57
Solvency Ratio
0.38 0.10 0.38 0.41 0.27
Operating Cash Flow Ratio
0.19 -0.26 0.19 1.49 1.12
Short-Term Operating Cash Flow Coverage
0.57 -0.41 0.57 13.58 2.01
Net Current Asset Value
$ 183.89M$ -379.71M$ 183.89M$ 104.59M$ 183.41M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.45 0.21 0.18 0.25
Debt-to-Equity Ratio
0.36 1.19 0.36 0.31 0.42
Debt-to-Capital Ratio
0.26 0.54 0.26 0.23 0.30
Long-Term Debt-to-Capital Ratio
0.05 0.30 0.05 0.07 0.02
Financial Leverage Ratio
1.73 2.64 1.73 1.69 1.70
Debt Service Coverage Ratio
1.60 0.34 1.60 5.59 0.60
Interest Coverage Ratio
80.78 3.76 80.78 57.15 11.51
Debt to Market Cap
0.28 1.31 0.28 0.07 0.29
Interest Debt Per Share
13.03 52.50 13.03 8.46 9.34
Net Debt to EBITDA
0.18 3.69 0.18 -0.18 0.31
Profitability Margins
Gross Profit Margin
34.91%34.88%34.91%31.96%26.41%
EBIT Margin
11.74%8.45%11.74%10.15%7.18%
EBITDA Margin
12.33%10.10%12.33%10.91%7.91%
Operating Profit Margin
11.49%8.39%11.49%10.15%7.07%
Pretax Profit Margin
11.35%6.16%11.35%9.97%6.45%
Net Profit Margin
8.58%4.56%8.58%7.51%4.94%
Continuous Operations Profit Margin
8.58%4.57%8.58%7.51%4.94%
Net Income Per EBT
75.59%74.12%75.59%75.31%76.59%
EBT Per EBIT
98.76%73.42%98.76%98.25%91.31%
Return on Assets (ROA)
14.64%4.51%14.64%15.38%9.63%
Return on Equity (ROE)
25.30%11.93%25.30%26.05%16.39%
Return on Capital Employed (ROCE)
28.21%12.76%28.21%27.68%21.22%
Return on Invested Capital (ROIC)
18.48%7.00%18.48%19.85%12.37%
Return on Tangible Assets
17.90%6.00%17.90%19.21%10.80%
Earnings Yield
30.62%15.24%30.62%14.51%13.49%
Efficiency Ratios
Receivables Turnover
45.90 27.92 45.90 43.30 37.56
Payables Turnover
43.75 21.75 43.75 54.54 29.75
Inventory Turnover
3.31 1.92 3.31 6.08 3.73
Fixed Asset Turnover
6.73 3.59 6.73 7.36 8.39
Asset Turnover
1.71 0.99 1.71 2.05 1.95
Working Capital Turnover Ratio
7.60 7.76 7.60 8.30 7.81
Cash Conversion Cycle
110.00 186.55 110.00 61.79 95.35
Days of Sales Outstanding
7.95 13.07 7.95 8.43 9.72
Days of Inventory Outstanding
110.39 190.26 110.39 60.06 97.90
Days of Payables Outstanding
8.34 16.78 8.34 6.69 12.27
Operating Cycle
118.34 203.33 118.34 68.49 107.62
Cash Flow Ratios
Operating Cash Flow Per Share
3.53 -10.17 3.53 16.99 14.14
Free Cash Flow Per Share
0.84 -13.16 0.84 15.80 13.55
CapEx Per Share
2.69 2.99 2.69 1.19 0.59
Free Cash Flow to Operating Cash Flow
0.24 1.29 0.24 0.93 0.96
Dividend Paid and CapEx Coverage Ratio
1.31 -3.40 1.31 14.31 23.79
Capital Expenditure Coverage Ratio
1.31 -3.40 1.31 14.31 23.79
Operating Cash Flow Coverage Ratio
0.27 -0.20 0.27 2.05 1.59
Operating Cash Flow to Sales Ratio
0.03 -0.09 0.03 0.18 0.20
Free Cash Flow Yield
2.81%-40.11%2.81%32.56%52.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.27 6.56 3.27 6.89 7.41
Price-to-Sales (P/S) Ratio
0.28 0.30 0.28 0.52 0.37
Price-to-Book (P/B) Ratio
0.83 0.78 0.83 1.80 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
35.65 -2.49 35.65 3.07 1.90
Price-to-Operating Cash Flow Ratio
8.44 -3.23 8.44 2.86 1.82
Price-to-Earnings Growth (PEG) Ratio
0.11 -0.15 0.11 0.07 0.06
Price-to-Fair Value
0.83 0.78 0.83 1.80 1.21
Enterprise Value Multiple
2.45 6.66 2.45 4.57 4.94
Enterprise Value
697.91M 1.61B 697.91M 1.03B 589.70M
EV to EBITDA
2.45 6.66 2.45 4.57 4.94
EV to Sales
0.30 0.67 0.30 0.50 0.39
EV to Free Cash Flow
38.48 -5.60 38.48 2.96 2.02
EV to Operating Cash Flow
9.11 -7.24 9.11 2.75 1.94
Tangible Book Value Per Share
24.70 14.59 24.70 17.64 17.22
Shareholders’ Equity Per Share
36.06 41.91 36.06 27.03 21.13
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.24 0.25 0.23
Revenue Per Share
106.33 109.59 106.33 93.74 70.06
Net Income Per Share
9.12 5.00 9.12 7.04 3.46
Tax Burden
0.76 0.74 0.76 0.75 0.77
Interest Burden
0.97 0.73 0.97 0.98 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.25 0.22 0.21 0.18
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.39 -2.03 0.39 2.41 4.08
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis