Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-2.46%
operating margin TTM
-0.11%
revenue TTM
2.40 Billion
revenue per share TTM
108.76$
valuation ratios | |
|---|---|
| pe ratio | -11.41 |
| peg ratio | 0.15 |
| price to book ratio | 0.70 |
| price to sales ratio | 0.28 |
| enterprise value multiple | -3.35 |
| price fair value | 0.70 |
profitability ratios | |
|---|---|
| gross profit margin | 31.59% |
| operating profit margin | -0.11% |
| pretax profit margin | -2.91% |
| net profit margin | -2.46% |
| return on assets | -2.37% |
| return on equity | -6.06% |
| return on capital employed | -0.17% |
liquidity ratios | |
|---|---|
| current ratio | 1.19 |
| quick ratio | 0.29 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 197.38 |
| operating cycle | 210.74 |
| days of payables outstanding | 11.96 |
| cash conversion cycle | 198.78 |
| receivables turnover | 27.32 |
| payables turnover | 30.53 |
| inventory turnover | 1.85 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | 1.31 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.57 |
| interest coverage | -0.04 |
| cash flow to debt ratio | 0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.54 |
| cash per share | 7.50 |
| operating cash flow per share | 3.32 |
| free cash flow operating cash flow ratio | 0.16 |
| cash flow coverage ratios | 0.06 |
| short term coverage ratios | 0.10 |
| capital expenditure coverage ratio | 1.20 |
Frequently Asked Questions
When was the last time MarineMax, Inc. (NYSE:HZO) reported earnings?
MarineMax, Inc. (HZO) published its most recent earnings results on 29-01-2026.
What is MarineMax, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. MarineMax, Inc. (NYSE:HZO)'s trailing twelve months ROE is -6.06%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MarineMax, Inc. (HZO) currently has a ROA of -2.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HZO's net profit margin stand at?
HZO reported a profit margin of -2.46% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HZO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.19 in the most recent quarter. The quick ratio stood at 0.29, with a Debt/Eq ratio of 1.31.