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Malibu Boats MBUU
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Quarterly report 2024-Q3
added 10-31-2024

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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-Q3 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

 -0.25 -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

 0.09 -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 %

 -8.15 1.02 21.21 25.70 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 %

 -5.72 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 %

 -7.59 4.59 29.12 35.17 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

 3.2 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

 21.3 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

 96.0 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

 22.5 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

 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

 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