Latest MBUU reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1
  1. Home
  2. Stock quotes
  3. Malibu Boats
  4. Financial Ratios
Malibu Boats logo
Malibu Boats MBUU
$ 35.72 0.31%
mail-toReport an Error

Malibu Boats Financial Ratios 2011-2024 | MBUU

Annual Financial Ratios 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 - - -

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 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 - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency