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OneWater Marine (ONEW)
NASDAQ:ONEW
US Market
ONEW
OneWater Marine
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OneWater Marine (ONEW) Ratios

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OneWater Marine Ratios

ONEW's free cash flow for Q3 2026 was $0.24. For the 2026 fiscal year, ONEW's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.22 1.14 1.28 1.32 1.25
Quick Ratio
 0.34 0.28 0.31 0.41 0.43
Cash Ratio
 0.12 0.08 0.03 0.13 0.09
Solvency Ratio
 -0.10 -0.08 0.01 >-0.01 0.14
Operating Cash Flow Ratio
 0.12 0.15 0.06 -0.19 0.02
Short-Term Operating Cash Flow Coverage
 0.15 0.18 0.08 -0.25 0.03
Net Current Asset Value
$ -342.86M$ -399.66M$ -421.87M$ -393.18M$ -485.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.69 0.63 0.64 0.56
Debt-to-Equity Ratio
 3.06 3.38 2.79 3.02 2.17
Debt-to-Capital Ratio
 0.75 0.77 0.74 0.75 0.68
Long-Term Debt-to-Capital Ratio
 0.53 0.54 0.53 0.54 0.52
Financial Leverage Ratio
 4.56 4.93 4.41 4.71 3.89
Debt Service Coverage Ratio
 -0.12 -0.13 0.17 0.08 0.68
Interest Coverage Ratio
 1.58 2.18 0.91 0.30 12.20
Debt to Market Cap
 4.37 3.31 2.48 2.58 1.70
Interest Debt Per Share
 55.23 62.56 73.98 79.86 61.46
Net Debt to EBITDA
 -8.89 -8.99 11.39 22.78 3.14
Profitability Margins
Gross Profit Margin
22.74%21.65%24.54%27.64%31.73%
EBIT Margin
-6.01%-6.57%3.66%0.88%13.52%
EBITDA Margin
-4.99%-5.42%4.91%2.27%14.45%
Operating Profit Margin
3.82%3.32%3.66%0.93%12.48%
Pretax Profit Margin
-8.43%-8.09%-0.36%-2.20%11.22%
Net Profit Margin
-6.72%-6.12%-0.32%-1.99%7.50%
Continuous Operations Profit Margin
-6.72%-6.21%-0.35%-2.02%8.75%
Net Income Per EBT
79.75%75.62%90.08%90.76%66.86%
EBT Per EBIT
-220.36%-244.00%-9.77%-235.36%89.90%
Return on Assets (ROA)
-9.35%-8.16%-0.36%-2.28%8.74%
Return on Equity (ROE)
-43.62%-40.21%-1.58%-10.76%33.98%
Return on Capital Employed (ROCE)
9.24%8.04%6.60%1.77%20.84%
Return on Invested Capital (ROIC)
4.63%3.70%4.36%1.07%12.60%
Return on Tangible Assets
-13.20%-11.29%-0.54%-3.38%16.12%
Earnings Yield
-69.14%-45.58%-1.64%-10.51%31.34%
Efficiency Ratios
Receivables Turnover
 28.12 30.75 22.88 16.47 30.10
Payables Turnover
 37.81 33.52 41.66 51.68 43.62
Inventory Turnover
 2.89 2.72 2.26 2.30 3.19
Fixed Asset Turnover
 10.38 8.49 7.64 8.91 7.47
Asset Turnover
 1.39 1.33 1.11 1.15 1.17
Working Capital Turnover Ratio
 16.35 14.54 9.27 11.82 20.76
Cash Conversion Cycle
 129.80 135.29 168.42 173.90 118.04
Days of Sales Outstanding
 12.98 11.87 15.95 22.16 12.12
Days of Inventory Outstanding
 126.48 134.31 161.23 158.80 114.28
Days of Payables Outstanding
 9.65 10.89 8.76 7.06 8.37
Operating Cycle
 139.45 146.18 177.18 180.96 126.41
Cash Flow Ratios
Operating Cash Flow Per Share
 4.00 5.78 2.39 -9.06 0.54
Free Cash Flow Per Share
 3.42 4.98 0.61 -10.74 -0.59
CapEx Per Share
 0.58 0.80 1.78 1.68 1.13
Free Cash Flow to Operating Cash Flow
 0.85 0.86 0.26 1.19 -1.10
Dividend Paid and CapEx Coverage Ratio
 6.80 7.05 1.11 -4.69 0.30
Capital Expenditure Coverage Ratio
 6.86 7.21 1.34 -5.39 0.48
Operating Cash Flow Coverage Ratio
 0.08 0.10 0.03 -0.12 <0.01
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.02 -0.07 <0.01
Free Cash Flow Yield
32.19%31.44%2.56%-41.91%-1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.42 -2.19 -61.13 -9.51 3.19
Price-to-Sales (P/S) Ratio
 0.10 0.13 0.20 0.19 0.24
Price-to-Book (P/B) Ratio
 0.62 0.88 0.97 1.02 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 3.11 3.18 39.09 -2.39 -50.94
Price-to-Operating Cash Flow Ratio
 2.65 2.74 10.01 -2.83 56.11
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.71 0.07 0.10
Price-to-Fair Value
 0.62 0.88 0.97 1.02 1.08
Enterprise Value Multiple
 -10.84 -11.47 15.40 31.14 4.80
Enterprise Value
 981.50M 1.16B 1.34B 1.37B 1.21B
EV to EBITDA
 -10.84 -11.47 15.40 31.14 4.80
EV to Sales
 0.54 0.62 0.76 0.71 0.69
EV to Free Cash Flow
 17.29 14.72 150.18 -8.89 -147.62
EV to Operating Cash Flow
 14.77 12.68 38.46 -10.54 162.59
Tangible Book Value Per Share
 -5.71 -6.57 -10.37 -9.41 -17.31
Shareholders’ Equity Per Share
 17.21 17.96 24.74 25.03 27.77
Tax and Other Ratios
Effective Tax Rate
 0.20 0.23 0.02 0.08 0.22
Revenue Per Share
 109.14 117.99 121.54 135.14 125.73
Net Income Per Share
 -7.34 -7.22 -0.39 -2.69 9.44
Tax Burden
 0.80 0.76 0.90 0.91 0.67
Interest Burden
 1.40 1.23 -0.10 -2.48 0.83
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.19 0.18 0.19 0.17 0.17
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.55 -0.79 -5.64 3.32 0.05
Currency in USD