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MasterCraft Boat Holdings Inc (MCFT)
NASDAQ:MCFT
US Market
MCFT
MasterCraft Boat Holdings
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MasterCraft Boat Holdings (MCFT) Ratios

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MasterCraft Boat Holdings Ratios

MCFT's free cash flow for Q4 2026 was $0.23. For the 2026 fiscal year, MCFT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.56 1.56 1.86 1.99 1.91
Quick Ratio
 0.72 0.72 1.39 1.52 1.34
Cash Ratio
 0.45 0.45 0.44 0.09 0.19
Solvency Ratio
 0.04 -0.01 0.22 0.14 0.48
Operating Cash Flow Ratio
 0.32 0.31 0.55 0.16 1.31
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 2.86 30.63
Net Current Asset Value
$ 33.56M$ 33.56M$ 44.85M$ 20.97M$ 33.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.15 0.15
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.27 0.28
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.21 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.20 0.20
Financial Leverage Ratio
 1.31 1.31 1.42 1.73 1.84
Debt Service Coverage Ratio
 66.01 18.89 18.36 3.03 14.85
Interest Coverage Ratio
 -14.47 5.18 9.61 2.32 45.33
Debt to Market Cap
 0.00 0.00 0.00 0.16 0.10
Interest Debt Per Share
 <0.01 0.00 0.07 3.10 3.20
Net Debt to EBITDA
 -5.46 39.38 -1.19 1.70 0.25
Profitability Margins
Gross Profit Margin
22.87%22.87%20.01%18.30%27.67%
EBIT Margin
2.12%0.00%5.17%3.66%20.46%
EBITDA Margin
2.30%-0.32%8.54%6.71%21.84%
Operating Profit Margin
-0.32%-0.32%3.95%2.08%19.91%
Pretax Profit Margin
0.39%0.39%4.76%2.76%20.02%
Net Profit Margin
-0.48%-0.48%2.48%2.13%11.30%
Continuous Operations Profit Margin
1.56%0.00%3.77%2.38%15.38%
Net Income Per EBT
-123.39%-123.39%52.04%77.01%56.46%
EBT Per EBIT
-120.92%-120.92%120.50%132.72%100.55%
Return on Assets (ROA)
-0.33%-0.33%2.71%2.45%19.48%
Return on Equity (ROE)
-0.70%-0.44%3.84%4.25%35.91%
Return on Capital Employed (ROCE)
-0.28%-0.28%5.77%3.18%48.29%
Return on Invested Capital (ROIC)
0.33%0.33%4.57%2.69%36.47%
Return on Tangible Assets
-0.58%-0.58%3.53%3.05%23.77%
Earnings Yield
-0.51%0.00%2.30%2.57%12.77%
Efficiency Ratios
Receivables Turnover
 30.49 30.49 66.19 30.67 38.75
Payables Turnover
 11.12 11.12 27.54 28.71 21.64
Inventory Turnover
 3.27 3.27 7.46 8.10 7.57
Fixed Asset Turnover
 2.89 2.89 5.30 7.01 7.83
Asset Turnover
 0.70 0.70 1.09 1.15 1.72
Working Capital Turnover Ratio
 5.85 6.28 4.27 4.31 8.36
Cash Conversion Cycle
 90.71 90.71 41.18 44.25 40.78
Days of Sales Outstanding
 11.97 11.97 5.51 11.90 9.42
Days of Inventory Outstanding
 111.57 111.57 48.92 45.06 48.23
Days of Payables Outstanding
 32.83 32.83 13.25 12.71 16.87
Operating Cycle
 123.54 123.54 54.43 56.96 57.65
Cash Flow Ratios
Operating Cash Flow Per Share
 1.88 0.00 2.16 0.74 7.62
Free Cash Flow Per Share
 1.39 0.00 1.60 -0.23 6.22
CapEx Per Share
 0.49 0.00 0.56 0.97 1.39
Free Cash Flow to Operating Cash Flow
 0.74 0.73 0.74 -0.31 0.82
Dividend Paid and CapEx Coverage Ratio
 3.81 3.74 3.87 0.76 5.46
Capital Expenditure Coverage Ratio
 3.81 3.74 3.87 0.76 5.46
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.25 2.50
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.13 0.03 0.22
Free Cash Flow Yield
4.80%0.00%8.63%-1.27%20.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.80 0.00 43.21 38.98 7.83
Price-to-Sales (P/S) Ratio
 1.36 0.00 1.08 0.83 0.89
Price-to-Book (P/B) Ratio
 0.85 0.00 1.67 1.66 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
 20.85 0.00 11.58 -78.69 4.93
Price-to-Operating Cash Flow Ratio
 10.45 0.00 8.59 24.33 4.02
Price-to-Earnings Growth (PEG) Ratio
 -2.35 0.00 -6.63 -0.44 0.32
Price-to-Fair Value
 0.85 0.00 1.67 1.66 2.81
Enterprise Value Multiple
 53.77 39.38 11.40 14.06 4.31
Enterprise Value
 431.86M -43.87M 276.80M 345.94M 573.88M
EV to EBITDA
 53.77 39.38 11.40 14.06 4.31
EV to Sales
 1.24 -0.13 0.97 0.94 0.94
EV to Free Cash Flow
 18.93 -1.97 10.49 -89.53 5.23
EV to Operating Cash Flow
 13.96 -1.44 7.78 27.68 4.28
Tangible Book Value Per Share
 10.03 0.00 7.49 7.19 7.27
Shareholders’ Equity Per Share
 23.17 0.00 11.14 10.85 10.90
Tax and Other Ratios
Effective Tax Rate
 2.19 2.19 0.21 0.14 0.23
Revenue Per Share
 21.20 0.00 17.27 21.65 34.62
Net Income Per Share
 -0.10 0.00 0.43 0.46 3.91
Tax Burden
 -1.23 -1.23 0.52 0.77 0.56
Interest Burden
 0.18 0.00 0.92 0.75 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.00
SG&A to Revenue
 0.19 0.19 0.15 0.09 0.05
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 <0.01 <0.01
Income Quality
 -19.14 -18.29 3.32 1.60 1.43
Currency in USD