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Malibu Boats (MX:MBUU)
:MBUU
Mexico Market
MBUU
Malibu Boats
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Malibu Boats (MBUU) Ratios

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Malibu Boats Ratios

MX:MBUU's free cash flow for Q4 2026 was $0.18. For the 2026 fiscal year, MX:MBUU'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
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.43 1.43 1.63 1.46 1.40
Quick Ratio
 0.60 0.60 0.58 0.41 0.67
Cash Ratio
 0.35 0.35 0.27 0.19 0.34
Solvency Ratio
 0.10 0.10 0.25 -0.11 0.43
Operating Cash Flow Ratio
 0.31 0.31 0.42 0.40 0.79
Short-Term Operating Cash Flow Coverage
 0.00 13.78 0.00 0.00 0.00
Net Current Asset Value
$ -159.24M$ -159.24M$ 5.15M$ -2.78M$ 16.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.03 <0.01 <0.01
Debt-to-Equity Ratio
 0.31 0.34 0.05 <0.01 <0.01
Debt-to-Capital Ratio
 0.24 0.25 0.05 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.03 0.00 0.00
Financial Leverage Ratio
 1.90 1.90 1.43 1.40 1.52
Debt Service Coverage Ratio
 13.83 5.82 29.59 -11.73 47.13
Interest Coverage Ratio
 0.87 0.87 11.56 -30.37 48.88
Debt to Market Cap
 0.30 0.31 0.03 0.00 0.00
Interest Debt Per Share
 8.55 9.14 1.38 0.20 0.26
Net Debt to EBITDA
 1.81 2.05 -0.19 1.08 -0.44
Profitability Margins
Gross Profit Margin
15.65%15.65%17.84%17.74%25.30%
EBIT Margin
0.66%0.66%2.74%-6.75%10.40%
EBITDA Margin
5.46%5.46%7.52%-2.77%12.47%
Operating Profit Margin
0.34%0.34%2.69%-6.75%10.43%
Pretax Profit Margin
0.27%0.27%2.51%-6.97%10.19%
Net Profit Margin
0.18%0.18%1.84%-6.74%7.53%
Continuous Operations Profit Margin
0.19%0.19%1.89%-6.81%7.77%
Net Income Per EBT
67.55%67.55%73.43%96.76%73.87%
EBT Per EBIT
78.96%78.96%93.12%103.29%97.73%
Return on Assets (ROA)
0.17%0.17%2.03%-7.56%11.29%
Return on Equity (ROE)
0.32%0.32%2.89%-10.55%17.19%
Return on Capital Employed (ROCE)
0.40%0.40%3.63%-9.31%20.88%
Return on Invested Capital (ROIC)
0.28%0.28%2.72%-9.06%15.87%
Return on Tangible Assets
0.27%0.27%2.89%-10.90%17.31%
Earnings Yield
0.30%0.31%2.41%-8.10%8.69%
Efficiency Ratios
Receivables Turnover
 20.25 20.25 24.17 34.83 20.30
Payables Turnover
 16.49 16.49 27.17 35.61 25.67
Inventory Turnover
 4.28 4.28 4.67 4.68 6.06
Fixed Asset Turnover
 3.66 3.66 3.42 3.39 6.78
Asset Turnover
 0.92 0.92 1.10 1.12 1.50
Working Capital Turnover Ratio
 10.98 10.25 10.85 10.53 10.97
Cash Conversion Cycle
 81.08 81.08 79.88 78.15 64.01
Days of Sales Outstanding
 18.03 18.03 15.10 10.48 17.98
Days of Inventory Outstanding
 85.19 85.19 78.21 77.92 60.25
Days of Payables Outstanding
 22.14 22.14 13.43 10.25 14.22
Operating Cycle
 103.22 103.22 93.31 88.40 78.23
Cash Flow Ratios
Operating Cash Flow Per Share
 3.42 3.42 2.87 2.72 9.01
Free Cash Flow Per Share
 2.17 2.17 1.45 -1.00 6.34
CapEx Per Share
 1.25 1.25 1.42 3.72 2.67
Free Cash Flow to Operating Cash Flow
 0.63 0.63 0.51 -0.37 0.70
Dividend Paid and CapEx Coverage Ratio
 2.74 2.74 2.02 0.73 3.37
Capital Expenditure Coverage Ratio
 2.74 2.74 2.02 0.73 3.37
Operating Cash Flow Coverage Ratio
 0.41 0.38 2.23 25.52 79.49
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 0.07 0.13
Free Cash Flow Yield
7.83%7.92%4.64%-2.96%10.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 378.29 372.18 41.24 -12.35 11.51
Price-to-Sales (P/S) Ratio
 0.60 0.59 0.76 0.83 0.87
Price-to-Book (P/B) Ratio
 1.05 1.03 1.20 1.30 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 12.78 12.63 21.56 -33.83 9.26
Price-to-Operating Cash Flow Ratio
 8.15 8.01 10.91 12.42 6.51
Price-to-Earnings Growth (PEG) Ratio
 -3.05 -4.12 -0.32 0.08 -0.35
Price-to-Fair Value
 1.05 1.03 1.20 1.30 1.98
Enterprise Value Multiple
 12.77 12.88 9.95 -28.99 6.50
Enterprise Value
 638.06M 643.34M 604.60M 665.47M 1.13B
EV to EBITDA
 12.77 12.88 9.95 -28.99 6.50
EV to Sales
 0.70 0.70 0.75 0.80 0.81
EV to Free Cash Flow
 14.89 15.02 21.15 -32.61 8.67
EV to Operating Cash Flow
 9.45 9.53 10.70 11.98 6.10
Tangible Book Value Per Share
 7.80 7.80 15.25 15.06 14.33
Shareholders’ Equity Per Share
 26.59 26.59 26.21 25.93 29.65
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.25 0.02 0.24
Revenue Per Share
 46.37 46.37 41.07 40.56 67.72
Net Income Per Share
 0.08 0.08 0.76 -2.74 5.10
Tax Burden
 0.68 0.68 0.73 0.97 0.74
Interest Burden
 0.41 0.41 0.91 1.03 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.14 0.09 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 39.55 39.55 3.71 -0.99 1.71
Currency in USD