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Report an ErrorOneWater Marine Financial Ratios 2011-2024 | ONEW
Annual Financial Ratios OneWater Marine
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | - | - | - | - | - | - | - | - | - |
P/S |
- | - | - | - | - | - | - | - | - | - | - | - |
EPS |
- | - | - | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
1.01 B | 403 M | 217 M | 455 M | 339 M | 230 M | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
2.6 | 2.9 | - | - | - | - | - | - | - | - | - | |
PEG |
- | 0.11 | - | - | - | - | - | - | - | - | - | |
P/B |
- | - | - | - | - | - | - | - | - | - | - | - |
P/CF |
- | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
33.98 | 34.99 | 10.06 | - | - | - | - | - | - | - | - | - |
ROA % |
8.74 | 10.97 | 3.80 | - | - | - | - | - | - | - | - | - |
ROCE % |
56.53 | 65.90 | 45.18 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.5 | 1.6 | - | - | - | - | - | - | - | - | - |
DSO |
9.0 | 7.0 | 3.3 | - | - | - | - | - | - | - | - | - |
DIO |
79.2 | 61.6 | 34.8 | - | - | - | - | - | - | - | - | - |
DPO |
7.0 | 6.5 | 3.0 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
88.2 | 68.6 | 38.1 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
81.3 | 62.1 | 35.1 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios OneWater Marine
| 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 |
- | - | - | - | - | - | - | - | - | - | - | 0.3 | 2.36 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | 8.46 | 2.79 | 3.45 K | 14.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
27.60 | 34.48 | 41.06 | 33.05 | 51.93 | 57.59 | 54.52 | 33.65 | 35.25 | 28.07 | 25.34 | 19.64 | 18.03 | 6.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
3.82 | 5.50 | 7.25 | 8.59 | 10.88 | 16.46 | 16.01 | 9.83 | 10.26 | 7.82 | 6.68 | 5.27 | 4.84 | 1.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
49.83 | 57.17 | 64.14 | 47.95 | 83.48 | 98.35 | 98.46 | 64.40 | 77.85 | 83.58 | 79.51 | 75.74 | 102.51 | 146.01 | 221.32 | 217.12 | 176.90 | 92.14 | 3.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.4 | - | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | - | 1.3 | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
13.4 | 12.6 | 15.1 | - | 6.6 | 12.4 | 9.0 | - | 7.5 | 6.0 | 7.0 | 6.2 | 4.1 | 3.9 | 4.5 | 6.7 | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
122.3 | 135.4 | 160.0 | - | 34.8 | 82.5 | 76.0 | - | 42.9 | 64.4 | 97.7 | 23.6 | 43.7 | 42.4 | 104.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
7.7 | 7.2 | 9.4 | - | 5.2 | 11.7 | 10.0 | - | 7.1 | 5.4 | 6.6 | 2.0 | 3.7 | 3.6 | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
135.8 | 147.9 | 175.1 | - | 41.4 | 94.9 | 85.0 | - | 50.4 | 70.4 | 104.8 | 29.8 | 47.8 | 46.3 | 108.7 | 6.7 | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
128.1 | 140.8 | 165.7 | - | 36.2 | 83.1 | 75.0 | - | 43.3 | 64.9 | 98.2 | 27.8 | 44.1 | 42.7 | 106.6 | 6.7 | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency