
Malibu Boats Financial Ratios 2025-2011 | MBUU
Brief overview of Malibu Boats's financial ratios
The comparison uses the five latest available annual observations between 2020 and 2025.
The current valuation set is P/E 43.35x (median 43.35x), EV/EBITDA 15.36x (median 10.03x), P/S 0.8x (median 0.81x). The combined ratio level is close to the company's five-year norm at a 0% deviation. No clear premium or discount is visible.
Current earnings relative to valuation equal about 2.3% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Capital efficiency is characterized by ROE 2.9%, ROA 2%, ROCE 4.2%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.
Current PEG is 0.19x; the market pays comparatively little per unit of expected growth.
The cash conversion cycle is 77.6 days versus 77.8 days initially. Turnover changed little.
Conclusion
Malibu Boats's multiples form a balanced picture without a clear discount or premium. Future appeal depends on earnings and return trends.
Annual Financial Ratios Malibu Boats
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
43.3 | -12.0 | 10.3 | 8.1 | 47.7 | 60.4 | 9.6 | 27.1 | 18.0 | 13.6 | 20.5 | -47.5 | - | - | - |
P/S |
0.8 | 0.8 | 0.8 | 1.1 | 5.4 | 6.5 | 0.9 | 1.5 | 1.8 | 1.0 | 1.3 | 1.2 | - | - | - |
EPS |
0.8 | -2.7 | 5.1 | 7.6 | 1.4 | 1.0 | 3.2 | 1.4 | 1.6 | 1.0 | 0.9 | -0.4 | - | - | - |
EV (Enterprise Value) |
823 M | 848 M | 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 |
2.72 | -1.12 | 8.46 | 11.6 | 3.04 | 2.29 | 5 | 3.73 | 2.33 | 2.12 | 2.14 | 0.427 | - | - | - |
EV/EBITDA |
15.4 | -37.0 | 7.5 | 6.4 | 10.0 | 14.3 | 6.9 | 10.6 | 12.7 | 7.6 | 11.0 | 44.4 | - | - | - |
PEG |
-1.28 | -0.5 | 0.19 | 0.12 | 2.9 | 6.17 | 0.07 | -1.96 | 0.31 | 1.62 | 0.06 | 0.26 | - | - | - |
P/B |
1.2 | 1.3 | 1.7 | 2.5 | 3.7 | 4.9 | 3.1 | 5.6 | 10.4 | 18.0 | -11.2 | 11.5 | - | - | - |
P/CF |
11.4 | 12.1 | 5.8 | 7.8 | 10.9 | 13.6 | 10.0 | 15.6 | 19.2 | 8.3 | 42.5 | 12.4 | - | - | - |
ROE % |
2.89 | -10.55 | 17.19 | 31.33 | 7.84 | 8.12 | 32.35 | 20.55 | 57.68 | 133.11 | -54.59 | -24.27 | - | - | - |
ROA % |
2.03 | -7.56 | 11.29 | 18.52 | 4.02 | 4.45 | 14.64 | 7.55 | 12.68 | 8.18 | 7.75 | -5.51 | - | - | - |
ROCE % |
4.22 | -10.56 | 23.82 | 42.49 | 10.54 | 11.06 | 26.09 | 23.33 | 21.38 | 20.79 | 20.02 | -1.09 | - | - | - |
Current Ratio |
3.4 | 3.6 | 3.0 | 2.5 | 2.1 | 2.2 | 1.7 | 2.0 | 1.8 | 1.4 | 1.2 | 0.8 | - | - | - |
DSO |
10.4 | 20.1 | 15.8 | 15.2 | 44.0 | 38.9 | 15.0 | 18.2 | 14.2 | 22.6 | 15.1 | 12.4 | - | - | - |
DIO |
79.1 | 84.8 | 57.8 | 55.2 | 50.2 | 51.0 | 47.8 | 42.9 | 42.0 | 40.1 | 44.3 | 33.6 | - | - | - |
DPO |
12.0 | 15.9 | 14.9 | 18.2 | 16.4 | 13.4 | 14.9 | 23.6 | 22.4 | 31.7 | 19.9 | 18.7 | - | - | - |
Operating Cycle |
89.6 | 104.9 | 73.5 | 70.4 | 94.2 | 89.9 | 62.7 | 61.1 | 56.2 | 62.7 | 59.4 | 46.0 | - | - | - |
Cash Conversion Cycle |
77.6 | 89.0 | 58.6 | 52.2 | 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
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
-0.13 | -0.13 | -0.04 | -0.13 | 0.66 | 0.12 | 0.66 | 0.12 | -0.25 | 0.49 | -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 |
0.33 | 0.24 | 0.38 | 0.24 | 1.31 | 0.56 | 1.31 | 0.56 | 0.09 | 1.03 | -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 % |
-1.60 | 1.38 | 2.34 | 4.99 | 5.95 | 2.46 | 3.59 | -10.81 | -9.70 | -5.49 | 1.11 | 19.07 | 23.96 | 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 | 5.58 | 16.94 | 7.16 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-1.02 | 0.92 | 1.58 | 3.37 | 4.04 | 1.67 | 2.48 | -7.60 | -6.80 | -3.94 | 0.82 | 13.29 | 16.32 | 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 | 1.02 | 2.28 | 1.02 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-1.94 | 1.81 | 3.14 | 6.69 | 8.01 | 3.54 | 5.29 | -11.41 | -9.69 | -4.05 | 4.68 | 26.41 | 33.04 | 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 | 128.24 | 17.15 | - | 31.68 | 43.09 | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.1 | 3.3 | 3.2 | 3.3 | 3.1 | 3.3 | 3.1 | 3.3 | 3.2 | 3.5 | 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 |
8.6 | 12.0 | 11.6 | 13.8 | 11.7 | 13.4 | 11.7 | 11.7 | 16.6 | 15.8 | 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 |
82.5 | 81.5 | 79.8 | 82.2 | 72.9 | 81.9 | 72.9 | 81.7 | 97.0 | 82.1 | 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 |
19.7 | 16.9 | 16.6 | 17.7 | 17.7 | 19.9 | 17.7 | 16.9 | 19.0 | 17.6 | 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 |
- | - | - | 96.0 | - | - | 84.7 | 93.4 | 117.3 | - | 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 |
- | - | - | 78.3 | - | - | 66.9 | 76.4 | 94.8 | - | 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
Multiples are an important financial analysis tool for the company Malibu Boats, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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