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
1.76%
operating margin TTM
2.63%
revenue TTM
1.15 Billion
revenue per share TTM
59.6$
valuation ratios | |
|---|---|
| pe ratio | 41.67 |
| peg ratio | -1.63 |
| price to book ratio | 1.21 |
| price to sales ratio | 0.74 |
| enterprise value multiple | 9.91 |
| price fair value | 1.21 |
profitability ratios | |
|---|---|
| gross profit margin | 15.85% |
| operating profit margin | 2.63% |
| pretax profit margin | 2.37% |
| net profit margin | 1.76% |
| return on assets | 2.01% |
| return on equity | 2.82% |
| return on capital employed | 3.73% |
liquidity ratios | |
|---|---|
| current ratio | 1.56 |
| quick ratio | 0.49 |
| cash ratio | 0.20 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 77.77 |
| operating cycle | 102.05 |
| days of payables outstanding | 11.29 |
| cash conversion cycle | 90.76 |
| receivables turnover | 15.03 |
| payables turnover | 32.32 |
| inventory turnover | 4.69 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.06 |
| interest coverage | 13.08 |
| cash flow to debt ratio | 1.86 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.74 |
| cash per share | 1.48 |
| operating cash flow per share | 2.91 |
| free cash flow operating cash flow ratio | 0.60 |
| cash flow coverage ratios | 1.86 |
| short term coverage ratios | 22.65 |
| capital expenditure coverage ratio | 2.49 |
Frequently Asked Questions
When was the last time Malibu Boats, Inc. (NASDAQ:MBUU) reported earnings?
Malibu Boats, Inc. (MBUU) published its most recent earnings results on 05-02-2026.
What is Malibu Boats, 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. Malibu Boats, Inc. (NASDAQ:MBUU)'s trailing twelve months ROE is 2.82%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Malibu Boats, Inc. (MBUU) currently has a ROA of 2.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MBUU's net profit margin stand at?
MBUU reported a profit margin of 1.76% 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 MBUU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.56 in the most recent quarter. The quick ratio stood at 0.49, with a Debt/Eq ratio of 0.06.