Malibu Boats (MBUU) Ratios
Malibu Boats Ratios
MX:MBUU's free cash flow for Q4 2026 was $16.89M. For the 2026 fiscal year, MX:MBUU's free cash flow was decreased by $-10.05M and operating cash flow was $26.95M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.63 | 1.46 | 1.40 | 2.14 |
| Quick Ratio | 0.60 | 0.58 | 0.41 | 0.67 | 1.02 |
| Cash Ratio | 0.35 | 0.27 | 0.19 | 0.34 | 0.60 |
| Solvency Ratio | 0.10 | 0.25 | -0.11 | 0.43 | 0.54 |
| Operating Cash Flow Ratio | 0.31 | 0.42 | 0.40 | 0.79 | 1.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 105.47 |
| Net Current Asset Value | $ -159.24M | $ 5.15M | $ -2.78M | $ 16.16M | $ -39.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.03 | 0.00 | 0.00 | 0.14 |
| Debt-to-Equity Ratio | 0.34 | 0.05 | 0.00 | 0.00 | 0.24 |
| Debt-to-Capital Ratio | 0.25 | 0.05 | 0.00 | 0.00 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.03 | 0.00 | 0.00 | 0.19 |
| Financial Leverage Ratio | 1.90 | 1.43 | 1.40 | 1.52 | 1.69 |
| Debt Service Coverage Ratio | 13.83 | 29.59 | -11.73 | 47.13 | 43.63 |
| Interest Coverage Ratio | 0.87 | 11.56 | -30.37 | 48.88 | 74.37 |
| Debt to Market Cap | 0.30 | 0.03 | 0.00 | 0.00 | 0.11 |
| Interest Debt Per Share | 9.14 | 1.38 | 0.20 | 0.26 | 6.01 |
| Net Debt to EBITDA | 2.05 | -0.19 | 1.08 | -0.44 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.65% | 17.84% | 17.74% | 25.30% | 25.52% |
| EBIT Margin | 0.66% | 2.74% | -6.75% | 10.40% | 17.60% |
| EBITDA Margin | 5.46% | 7.52% | -2.77% | 12.47% | 19.77% |
| Operating Profit Margin | 0.34% | 2.69% | -6.75% | 10.43% | 17.60% |
| Pretax Profit Margin | 0.27% | 2.51% | -6.97% | 10.19% | 17.28% |
| Net Profit Margin | 0.18% | 1.84% | -6.74% | 7.53% | 12.98% |
| Continuous Operations Profit Margin | 0.19% | 1.89% | -6.81% | 7.77% | 13.45% |
| Net Income Per EBT | 67.55% | 73.43% | 96.76% | 73.87% | 75.08% |
| EBT Per EBIT | 78.96% | 93.12% | 103.29% | 97.73% | 98.20% |
| Return on Assets (ROA) | 0.17% | 2.03% | -7.56% | 11.29% | 18.52% |
| Return on Equity (ROE) | 0.32% | 2.89% | -10.55% | 17.19% | 31.33% |
| Return on Capital Employed (ROCE) | 0.40% | 3.63% | -9.31% | 20.88% | 30.03% |
| Return on Invested Capital (ROIC) | 0.28% | 2.72% | -9.06% | 15.87% | 23.25% |
| Return on Tangible Assets | 0.27% | 2.89% | -10.90% | 17.31% | 30.19% |
| Earnings Yield | 0.31% | 2.41% | -8.10% | 8.69% | 14.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.25 | 24.17 | 34.83 | 20.30 | 23.55 |
| Payables Turnover | 16.49 | 27.17 | 35.61 | 25.67 | 20.39 |
| Inventory Turnover | 4.28 | 4.67 | 4.68 | 6.06 | 5.76 |
| Fixed Asset Turnover | 3.66 | 3.42 | 3.39 | 6.78 | 7.12 |
| Asset Turnover | 0.92 | 1.10 | 1.12 | 1.50 | 1.43 |
| Working Capital Turnover Ratio | 10.25 | 10.85 | 10.53 | 10.97 | 7.63 |
| Cash Conversion Cycle | 81.08 | 79.88 | 78.15 | 64.01 | 60.94 |
| Days of Sales Outstanding | 18.03 | 15.10 | 10.48 | 17.98 | 15.50 |
| Days of Inventory Outstanding | 85.19 | 78.21 | 77.92 | 60.25 | 63.33 |
| Days of Payables Outstanding | 22.14 | 13.43 | 10.25 | 14.22 | 17.90 |
| Operating Cycle | 103.22 | 93.31 | 88.40 | 78.23 | 78.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.42 | 2.87 | 2.72 | 9.01 | 7.94 |
| Free Cash Flow Per Share | 2.17 | 1.45 | -1.00 | 6.34 | 5.29 |
| Dividend Paid and CapEx Coverage Ratio | 2.74 | 2.02 | 0.73 | 3.37 | 2.99 |
| Capital Expenditure Coverage Ratio | 2.74 | 2.02 | 0.73 | 3.37 | 2.99 |
| Operating Cash Flow Coverage Ratio | 0.38 | 2.23 | 25.52 | 79.49 | 1.35 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.07 | 0.13 | 0.14 |
| Free Cash Flow Yield | 7.92% | 4.64% | -2.96% | 10.80% | 10.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 372.18 | 41.24 | -12.35 | 11.51 | 6.94 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.76 | 0.83 | 0.87 | 0.90 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.20 | 1.30 | 1.98 | 2.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.63 | 21.56 | -33.83 | 9.26 | 9.96 |
| Price-to-Operating Cash Flow Ratio | 8.01 | 10.91 | 12.42 | 6.51 | 6.63 |
| Price-to-Earnings Growth (PEG) Ratio | -4.12 | -0.32 | 0.08 | -0.35 | 0.16 |
| Enterprise Value Multiple | 12.88 | 9.95 | -28.99 | 6.50 | 4.71 |
| Enterprise Value | 643.34M | 604.60M | 665.47M | 1.13B | 1.13B |
| EV to EBITDA | 12.88 | 9.95 | -28.99 | 6.50 | 4.71 |
| EV to Sales | 0.70 | 0.75 | 0.80 | 0.81 | 0.93 |
| EV to Free Cash Flow | 15.02 | 21.15 | -32.61 | 8.67 | 10.31 |
| EV to Operating Cash Flow | 9.53 | 10.70 | 11.98 | 6.10 | 6.87 |
| Tangible Book Value Per Share | 7.80 | 15.25 | 15.06 | 14.33 | 8.89 |
| Shareholders’ Equity Per Share | 26.59 | 26.21 | 25.93 | 29.65 | 24.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.25 | 0.02 | 0.24 | 0.22 |
| Revenue Per Share | 46.37 | 41.07 | 40.56 | 67.72 | 58.55 |
| Net Income Per Share | 0.08 | 0.76 | -2.74 | 5.10 | 7.60 |
| Tax Burden | 0.68 | 0.73 | 0.97 | 0.74 | 0.75 |
| Interest Burden | 0.41 | 0.91 | 1.03 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.14 | 0.09 | 0.13 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 39.55 | 3.71 | -0.99 | 1.71 | 1.01 |
Currency in USD