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OneWater Marine (ONEW) Ratios
OneWater Marine Ratios
ONEW's free cash flow for Q3 2026 was $77.90M. For the 2026 fiscal year, ONEW's free cash flow was decreased by $-2.46M and operating cash flow was $80.36M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.28 | 1.32 | 1.25 | 1.23 |
| Quick Ratio | 0.28 | 0.31 | 0.41 | 0.43 | 0.60 |
| Cash Ratio | 0.08 | 0.03 | 0.13 | 0.09 | 0.28 |
| Solvency Ratio | -0.08 | 0.01 | -0.01 | 0.14 | 0.18 |
| Operating Cash Flow Ratio | 0.15 | 0.06 | -0.19 | 0.02 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 0.08 | -0.25 | 0.03 | 1.26 |
| Net Current Asset Value | $ -399.66M | $ -421.87M | $ -393.18M | $ -485.66M | $ -184.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.63 | 0.64 | 0.56 | 0.44 |
| Debt-to-Equity Ratio | 3.38 | 2.79 | 3.02 | 2.17 | 1.41 |
| Debt-to-Capital Ratio | 0.77 | 0.74 | 0.75 | 0.68 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.53 | 0.54 | 0.52 | 0.31 |
| Financial Leverage Ratio | 4.93 | 4.41 | 4.71 | 3.89 | 3.19 |
| Debt Service Coverage Ratio | -0.12 | 0.17 | 0.08 | 0.68 | 1.00 |
| Interest Coverage Ratio | 2.18 | 0.91 | 0.30 | 12.20 | 21.55 |
| Debt to Market Cap | 3.31 | 2.48 | 2.58 | 1.70 | 0.51 |
| Interest Debt Per Share | 62.56 | 73.98 | 79.86 | 61.46 | 29.38 |
| Net Debt to EBITDA | -9.25 | 11.39 | 22.78 | 3.14 | 1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.65% | 24.54% | 27.64% | 31.73% | 29.10% |
| EBIT Margin | -6.57% | 3.66% | 0.88% | 13.52% | 12.46% |
| EBITDA Margin | -5.27% | 4.91% | 2.27% | 14.45% | 12.90% |
| Operating Profit Margin | 3.32% | 3.66% | 0.93% | 12.48% | 12.12% |
| Pretax Profit Margin | -8.09% | -0.36% | -2.20% | 11.22% | 11.58% |
| Net Profit Margin | -6.12% | -0.32% | -1.99% | 7.50% | 6.44% |
| Continuous Operations Profit Margin | -6.21% | -0.35% | -2.02% | 8.75% | 9.48% |
| Net Income Per EBT | 75.62% | 90.08% | 90.76% | 66.86% | 55.59% |
| EBT Per EBIT | -244.00% | -9.77% | -235.36% | 89.90% | 95.53% |
| Return on Assets (ROA) | -8.16% | -0.36% | -2.28% | 8.74% | 10.97% |
| Return on Equity (ROE) | -40.21% | -1.58% | -10.76% | 33.98% | 34.99% |
| Return on Capital Employed (ROCE) | 8.04% | 6.60% | 1.77% | 20.84% | 30.20% |
| Return on Invested Capital (ROIC) | 3.70% | 4.36% | 1.07% | 12.60% | 19.40% |
| Return on Tangible Assets | -11.29% | -0.54% | -3.38% | 16.12% | 16.94% |
| Earnings Yield | -45.58% | -1.64% | -10.51% | 31.34% | 17.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.75 | 22.88 | 16.47 | 30.10 | 43.05 |
| Payables Turnover | 33.52 | 41.66 | 51.68 | 43.62 | 48.07 |
| Inventory Turnover | 2.72 | 2.26 | 2.30 | 3.19 | 6.05 |
| Fixed Asset Turnover | 8.49 | 7.64 | 8.91 | 7.47 | 7.86 |
| Asset Turnover | 1.33 | 1.11 | 1.15 | 1.17 | 1.70 |
| Working Capital Turnover Ratio | 14.54 | 9.27 | 11.82 | 20.76 | 20.53 |
| Cash Conversion Cycle | 135.29 | 168.42 | 173.90 | 118.04 | 61.20 |
| Days of Sales Outstanding | 11.87 | 15.95 | 22.16 | 12.12 | 8.48 |
| Days of Inventory Outstanding | 134.31 | 161.23 | 158.80 | 114.28 | 60.31 |
| Days of Payables Outstanding | 10.89 | 8.76 | 7.06 | 8.37 | 7.59 |
| Operating Cycle | 146.18 | 177.18 | 180.96 | 126.41 | 68.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.78 | 2.39 | -9.06 | 0.54 | 14.38 |
| Free Cash Flow Per Share | 4.98 | 0.61 | -10.74 | -0.59 | 13.49 |
| Dividend Paid and CapEx Coverage Ratio | 7.05 | 1.11 | -4.69 | 0.30 | 3.80 |
| Capital Expenditure Coverage Ratio | 7.21 | 1.34 | -5.39 | 0.48 | 16.11 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.03 | -0.12 | 0.01 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | -0.07 | 0.00 | 0.13 |
| Free Cash Flow Yield | 31.44% | 2.56% | -41.91% | -1.96% | 33.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.19 | -61.13 | -9.51 | 3.19 | 5.64 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.20 | 0.19 | 0.24 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.88 | 0.97 | 1.02 | 1.08 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.18 | 39.09 | -2.39 | -50.94 | 2.98 |
| Price-to-Operating Cash Flow Ratio | 2.74 | 10.01 | -2.83 | 56.11 | 2.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.71 | 0.07 | 0.10 | -0.68 |
| Enterprise Value Multiple | -11.80 | 15.40 | 31.14 | 4.80 | 4.43 |
| Enterprise Value | 1.16B | 1.34B | 1.37B | 1.21B | 701.98M |
| EV to EBITDA | -11.80 | 15.40 | 31.14 | 4.80 | 4.43 |
| EV to Sales | 0.62 | 0.76 | 0.71 | 0.69 | 0.57 |
| EV to Free Cash Flow | 14.72 | 150.18 | -8.89 | -147.62 | 4.69 |
| EV to Operating Cash Flow | 12.68 | 38.46 | -10.54 | 162.59 | 4.40 |
| Tangible Book Value Per Share | -6.57 | -10.37 | -9.41 | -17.31 | 0.09 |
| Shareholders’ Equity Per Share | 17.96 | 24.74 | 25.03 | 27.77 | 20.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.02 | 0.08 | 0.22 | 0.18 |
| Revenue Per Share | 117.99 | 121.54 | 135.14 | 125.73 | 110.78 |
| Net Income Per Share | -7.22 | -0.39 | -2.69 | 9.44 | 7.13 |
| Tax Burden | 0.76 | 0.90 | 0.91 | 0.67 | 0.56 |
| Interest Burden | 1.23 | -0.10 | -2.48 | 0.83 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.19 | 0.17 | 0.17 | 0.16 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -0.79 | -5.64 | 3.32 | 0.05 | 1.37 |
Currency in USD