Die neuesten MBUU Reports werden am 2024-05-02 aktualisiert: 2024-Q12023-Q22023-Q1
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Malibu Boats MBUU
€ 33.14 0.31%

Malibu Boats Kennzahlen 2011-2024 | MBUU

Kennzahlen Jährlich Malibu Boats

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-61.8 36.5 47.7 60.4 9.6 27.1 18.0 13.6 20.5 -47.5 - - -

P/S

2.9 3.8 5.4 6.5 0.9 1.5 1.8 1.0 1.3 1.2 - - -

EPS

-0.9 1.7 1.4 1.0 3.2 1.4 1.6 1.0 0.9 -0.4 - - -

EV (Enterprise Value)

1.31 B 1.54 B 1.75 B 1.46 B 846 M 912 M 648 M 421 M 493 M 267 M 30 M 24.5 M -

EBITDA per Share

0.3 3.61 3.04 2.29 5 3.73 2.33 2.12 2.14 0.427 - - -

EV/EBITDA

10.0 14.3 6.9 10.6 12.7 7.6 11.0 44.4 - - -

PEG

5.12 2.0 2.9 6.17 0.07 -1.96 0.31 1.62 0.06 0.26 - - -

P/B

1.7 2.5 3.7 4.9 3.1 5.6 10.4 18.0 -11.2 11.5 - - -

P/CF

5.8 7.8 10.9 13.6 10.0 15.6 19.2 8.3 42.5 12.4 - - -

ROE %

-2.87 6.99 7.84 8.12 32.35 20.55 57.68 133.11 -54.59 -24.27 - - -

ROA %

-1.88 4.13 4.02 4.45 14.64 7.55 12.68 8.18 7.75 -5.51 - - -

ROCE %

-3.73 9.68 10.54 11.06 26.09 23.33 21.38 20.79 20.02 -1.09 - - -

Current Ratio

3.0 2.5 2.1 2.2 1.7 2.0 1.8 1.4 1.2 0.8 - - -

DSO

58.8 54.7 44.0 38.9 15.0 18.2 14.2 22.6 15.1 12.4 - - -

DIO

57.8 55.2 50.2 51.0 47.8 42.9 42.0 40.1 44.3 33.6 - - -

DPO

14.9 18.2 16.4 13.4 14.9 23.6 22.4 31.7 19.9 18.7 - - -

Betriebszyklus

116.6 109.9 94.2 89.9 62.7 61.1 56.2 62.7 59.4 46.0 - - -

Finanzkreislauf

101.7 91.6 77.8 76.5 47.8 37.5 33.8 31.0 39.5 27.3 - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Malibu Boats

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-3.28 0.49 0.98 - 2.53 1.73 1.7 3.43 2.54 1.43 1.29 2.72 1.62 1.03 1.02 1.03 1.02 0.81 0.76 0.81 0.76 0.68 0.55 0.68 0.55 -0.31 0.31 -0.31 0.31 0.39 0.21 0.39 0.21 0.28 0.2 0.28 0.2 0.21 0.09 0.21 0.09 - - - - - - - - - - - -

EBITDA per Share

-3.35 1.03 1.7 - 3.69 2.65 2.63 5.28 3.68 2.14 2 4.14 2.45 1.57 1.57 1.57 1.57 1.29 1.24 1.29 1.24 1.12 0.96 1.35 0.9 0.85 0.73 0.85 0.66 0.71 0.44 0.71 0.44 0.55 0.45 0.55 0.45 0.49 0.26 0.49 0.26 - - - - - - - - - - - -

ROE %

1.06 21.25 25.74 20.73 34.65 37.77 38.80 39.19 40.18 37.91 37.83 38.59 32.01 31.25 31.64 31.70 31.55 31.03 32.40 32.40 34.82 35.47 20.63 18.27 -5.84 -2.27 30.59 46.17 104.62 120.54 3.86 -45.43 -285.72 -337.06 -236.37 -202.37 9.90 40.52 29.68 24.10 7.16 - - - - - - - - - - - -

ROA %

0.82 15.08 18.05 14.13 22.36 22.89 22.83 22.37 21.80 19.93 19.07 19.42 16.22 16.09 16.44 15.69 14.95 14.05 13.77 13.40 13.60 13.17 7.98 6.67 -0.08 -0.54 4.60 4.75 10.70 9.79 9.14 9.19 8.64 8.80 8.53 7.73 7.46 6.60 4.32 3.30 1.02 - - - - - - - - - - - -

ROCE %

4.65 29.18 35.23 28.48 47.79 52.01 52.82 52.83 53.68 50.92 51.28 52.72 43.92 42.74 43.62 44.15 44.34 44.07 46.52 46.92 50.96 52.32 54.22 52.71 70.23 80.04 110.55 138.17 181.04 208.83 5.42 -90.15 -509.75 -607.78 -426.47 -354.99 24.95 90.06 98.52 116.82 123.60 74.77 74.77 43.09 - - - - - - - - -

Current Ratio

3.4 3.5 3.1 3.0 3.5 3.0 2.8 2.5 2.3 2.3 2.2 2.0 2.0 1.9 2.2 2.2 2.2 2.0 1.8 1.9 1.9 1.6 1.7 1.6 1.6 1.5 1.5 1.3 1.3 1.2 1.1 1.1 1.1 1.0 1.0 1.0 0.9 1.4 1.3 2.5 2.4 - 1.4 1.4 - - - - - - - - -

DSO

16.4 20.0 23.8 - 16.6 13.7 14.8 7.2 9.4 10.9 16.4 8.8 10.7 10.6 11.3 6.4 7.4 9.8 13.5 14.2 11.0 10.0 17.5 13.6 12.8 10.9 12.0 12.0 10.6 16.0 22.3 - - - - - - - - - - - - - - - - - - - - - -

DIO

87.4 87.2 79.2 - 61.2 63.8 68.0 29.9 58.4 66.2 60.1 27.0 48.2 55.0 51.6 45.5 50.5 49.5 49.4 44.1 47.1 43.4 47.6 31.7 43.5 45.7 37.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

18.8 17.3 18.0 - 15.2 16.1 19.3 9.8 19.4 21.6 22.9 10.7 16.9 18.7 15.9 9.9 13.7 17.6 17.4 13.8 16.3 19.5 26.0 17.4 22.4 23.9 21.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

103.8 107.2 102.9 - 77.8 77.5 82.8 37.0 67.8 77.1 76.5 35.8 59.0 65.5 62.9 52.0 57.9 59.2 62.9 58.3 58.1 53.4 65.1 45.2 56.2 56.6 49.7 12.0 10.6 16.0 22.3 - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

85.0 89.8 85.0 - 62.5 61.4 63.5 27.2 48.4 55.5 53.6 25.2 42.0 46.8 47.0 42.1 44.2 41.7 45.5 44.5 41.8 33.9 39.1 27.8 33.8 32.7 28.7 12.0 10.6 16.0 22.3 - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung