Malibu Boats Inc

NASDAQ MBUU

Data sourced from iex and EODHD
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Malibu Boats Inc Key Metrics 2011 - 2023

This table shows the Key Metrics for Malibu Boats Inc going from 2011 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
Accounts Payable Turnover Ratio
R 34.36 27.38 20.15 41.22 32.30 20.41 22.16 15.66 24.98 26.66 14.33 14.30 -
Accounts Receivable Turnover Ratio
R 20.30 23.55 18.59 47.44 24.41 20.18 25.73 16.16 24.11 29.49 21.85 18.83 -
Asset Coverage Ratio
R - 5.21 3.54 3.98 - 1.25 2.00 2.94 2.23 3.14 2.05 1.98 -
Asset Turnover Ratio
R 2.97 2.83 2.48 2.71 3.00 2.69 2.49 2.27 2.42 4.36 5.05 4.35 -
Average Collection Period
R 10.02 8.68 10.76 4.95 8.67 10.25 8.69 13.25 7.58 8.84 8.59 9.71 -
Book Value Per Share
R 29.45 23.98 17.77 12.21 9.74 6.63 2.74 0.75 -1.71 1.74 2.00 2.54 -
Capital Expenditure To Sales
% 3.95 4.53 3.31 6.32 2.62 2.10 3.29 2.44 2.39 3.10 1.72 1.88 1.31
Cash Dividend Coverage Ratio
R 140.27 60.67 157.64 249.71 45.66 35.95 23.36 25.71 0.13 0.36 1.10 - -
Cash Flow Coverage Ratio
R 43.85 38.19 39.79 13.59 9.83 8.91 17.06 7.58 7.43 6.03 17.26 8.96 2.92
Cash Interest Coverage Ratio
R 62.37 57.34 51.92 24.21 12.61 10.86 23.00 9.17 13.16 8.02 19.41 10.81 3.64
Cash Per Share
R 3.82 3.99 1.97 1.62 1.31 3.04 1.83 1.44 0.53 1.10 1.59 1.48 -
Cash Ratio
R 0.34 0.60 0.31 0.48 0.36 0.94 0.84 0.54 0.25 0.28 0.63 0.64 -
Cash Return on Assets (CROA)
R 0.20 0.19 0.18 0.20 0.18 0.16 0.16 0.16 0.07 0.28 0.39 0.24 -
Cash Return on Equity (CROE)
R 0.30 0.33 0.35 0.37 0.40 0.44 0.73 2.63 -0.47 1.23 1.29 0.61 -
Cash Return on Invested Capital (CROIC)
R 0.27 0.23 0.22 0.23 0.22 0.19 0.19 0.21 0.08 0.57 0.64 0.37 -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - -
Cash Taxes
M 31 44 33 18 19 55 9 13 -11 19 3 11 2
Cash to Debt Ratio
R - 0.70 0.29 0.40 - 0.28 0.31 0.36 0.11 0.53 0.68 0.70 -
Current Assets to Total Assets Ratio
R 0.35 0.35 0.29 0.26 0.28 0.37 0.31 0.29 0.21 0.40 0.54 0.49 -
Current Liabilities Ratio
R 0.25 0.16 0.18 0.15 0.17 0.18 0.18 0.22 0.18 0.51 0.39 0.36 -
Current Liabilities to Total Liabilities Ratio
R 0.75 0.41 0.37 0.33 0.31 0.29 0.23 0.24 0.17 0.76 0.56 0.59 -
Current Ratio
R 1.40 2.14 1.58 1.77 1.69 2.05 1.79 1.35 1.20 0.80 1.39 1.36 -
Days in Inventory
R 31.50 32.91 32.12 27.85 25.46 23.05 23.20 22.68 22.15 20.40 17.54 15.04 -
Days Inventory Outstanding (DIO)
R 60.25 63.33 61.72 52.84 47.78 42.90 42.05 40.06 44.26 33.57 34.42 30.04 -
Days Payable Outstanding (DPO)
R 14.22 17.90 24.33 11.48 14.93 23.60 22.44 31.68 19.86 18.65 34.47 32.44 -
Days Sales Outstanding (DSO)
R 17.98 15.50 19.64 7.69 14.95 18.08 14.19 22.59 15.14 12.38 16.70 19.38 -
Debt to Asset Ratio
R - 0.14 0.19 0.18 - 0.59 0.48 0.32 0.42 0.27 0.36 0.33 -
Debt to Capital Ratio
R - 0.19 0.28 0.25 - 0.62 0.68 0.84 1.52 0.55 0.54 0.45 -
Debt to EBITDA Ratio
R - 0.54 0.91 0.91 - 2.17 2.04 1.86 2.34 8.13 0.92 1.14 -
Debt to Equity Ratio
R - 0.24 0.38 0.33 - 1.61 2.17 5.24 -2.92 1.20 1.18 0.83 -
Debt to Income Ratio
R - 0.76 1.30 1.38 - 7.86 3.77 3.94 5.35 -4.94 4.41 1.91 -
Debt to Tangible Net Worth Ratio
R - 0.69 3.87 1.34 - 27.40 3.97 -6.69 -1.47 19.37 -7.28 -7.11 -
Dividend Coverage Ratio
R 79.36 58.02 131.86 163.29 37.01 16.98 18.47 13.03 0.15 -0.07 0.23 - -
Dividend Payout Ratio
% 1.26 1.72 0.76 0.61 2.70 5.89 5.41 7.68 682.08 -1,394.40 440.28 - -
Dividend Per Share
R 0.06 0.13 0.04 0.02 0.09 0.08 0.09 0.08 6.35 5.89 2.35 - -
EBIT to Fixed Assets Ratio
R 0.71 1.25 1.13 0.90 1.49 2.32 2.08 2.02 2.08 -0.36 2.91 2.58 -
EBIT to Total Assets Ratio
R 0.16 0.25 0.20 0.18 0.22 0.26 0.22 0.16 0.16 -0.05 0.29 0.19 -
EBITDA Coverage Ratio
R 51.07 76.45 62.49 24.11 16.12 18.56 33.63 9.83 35.23 0.96 19.18 12.99 4.01
EBITDA Per Share
R 7.33 10.47 7.52 4.50 4.97 4.93 2.92 2.12 2.14 0.26 2.55 1.86 0.72
Equity Multiplier
R 1.52 1.69 1.99 1.88 2.21 2.72 4.55 16.27 -7.04 4.40 3.29 2.54 -
Equity to Assets Ratio
R 0.66 0.59 0.50 0.53 0.45 0.37 0.22 0.06 -0.14 0.23 0.30 0.39 -
Free Cash Flow Margin
R 0.09 0.09 0.11 0.08 0.09 0.10 0.09 0.12 0.03 0.09 0.14 0.09 0.05
Free Cash Flow Per Share
R 6.29 5.23 4.79 2.53 3.03 2.37 1.48 1.64 0.45 1.61 2.30 1.28 0.53
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 132 112 103 56 68 50 28 32 8 19 24 13 13
Gross Profit Per Share
R 17.02 14.77 11.26 7.16 7.93 5.93 4.18 3.72 3.84 4.59 4.35 3.00 1.62
Gross Profit to Fixed Assets Ratio
R 1.72 1.82 1.78 1.58 2.53 2.95 3.11 3.75 4.04 4.63 6.56 6.18 -
Gross Profit to Tangible Assets Ratio
R 0.50 0.50 0.47 0.44 0.54 0.44 0.35 0.32 0.35 0.70 0.90 0.72 -
Gross Working Capital
M 92 158 74 52 - -40 -23 9 0 -18 7 3 -
Interest Coverage Ratio
R 48.77 74.37 59.22 21.94 15.18 17.60 32.22 9.26 32.65 -1.33 14.48 8.75 0.70
Interest Expense To Sales
% 0.21 0.24 0.27 0.60 0.95 1.08 0.55 1.54 0.42 1.55 0.80 1.02 1.82
Inventory Turnover Ratio
R 6.06 5.76 5.91 6.91 7.64 8.51 8.68 9.11 8.25 10.87 10.60 12.15 -
Invested Capital
M 696 714 613 409 - 409 238 181 162 51 44 47 -
Liabilities to Equity Ratio
R 0.51 0.67 0.97 0.85 1.18 1.68 3.49 14.93 -7.46 2.94 2.29 1.54 -
Long-Term Debt to Equity Ratio
R - 0.23 0.37 0.33 0.56 0.81 1.09 4.65 -2.68 0.71 1.01 0.63 -
Long-Term Debt to Total Assets Ratio
R - 0.14 0.19 0.17 0.25 0.30 0.24 0.29 0.38 0.16 0.31 0.25 -
Net Current Asset Value
R 16,163,000.00 -39,259,000.00 -148,847,000.00 -91,365,000.00 -113,310,000.00 -91,983,000.00 -101,343,000.00 -137,583,000.00 -160,138,000.00 -22,421,000.00 -10,452,000.00 -7,867,000.00 -
Net Debt to EBITDA Ratio
R -0.51 0.16 0.64 0.52 0.83 0.47 0.39 1.18 2.09 -4.28 0.30 0.35 -
Net Income Before Taxes
R 137,036,872.24 202,516,079.54 142,499,575.62 79,725,151.32 87,009,664.17 79,700,449.84 44,412,780.18 28,532,940.72 20,139,507.66 -13,413,979.80 6,331,343.69 - -124,461.38
Net Operating Profit After Tax (NOPAT)
R 115,361,220.93 171,082,912.44 121,823,666.98 72,392,450.39 79,131,443.48 34,635,583.81 33,473,881.71 24,132,560.91 24,469,326.73 991,045.77 21,608,105.43 0.00 31,721,913.44
Net Working Capital to Total Assets Ratio
R 0.10 0.19 0.11 0.11 0.12 0.19 0.14 0.08 0.04 -0.10 0.15 0.13 -
Non-current Assets to Total Assets Ratio
R 0.65 0.65 0.71 0.74 0.72 0.63 0.69 0.71 0.79 0.60 0.46 0.51 -
Non-current Liabilities to Total Liabilities Ratio
R 0.25 0.59 0.63 0.67 0.69 0.71 0.77 0.76 0.83 0.24 0.44 0.41 -
Operating Cash Flow Per Share
R 8.95 7.85 6.25 4.51 3.89 2.88 2.00 1.98 0.80 2.15 2.58 1.54 0.66
Operating Cash Flow To Current Liabilities
R 0.79 1.18 0.98 1.34 1.08 0.89 0.92 0.74 0.37 0.55 1.02 0.67 -
Operating Cash Flow to Debt Ratio
R - 1.38 0.92 1.11 - 0.27 0.34 0.50 0.16 1.03 1.10 0.73 -
Operating Cash Flow to Sales Ratio
% 13.31 13.57 14.17 14.41 11.91 11.76 12.72 14.07 5.49 12.45 15.51 11.00 6.61
Operating Expense Ratio
% 14.87 7.92 9.36 9.79 9.96 10.12 12.63 12.22 12.81 26.84 14.55 12.46 15.00
Operating Income Per Share
R 7.01 10.19 7.13 4.09 4.68 3.45 2.20 2.00 1.98 -0.04 1.93 1.24 0.13
Operating Income to Total Debt
R - 1.79 1.05 1.01 - 0.32 0.37 0.51 0.40 -0.02 0.82 0.59 -
Payables Turnover
R 25.67 20.39 15.00 31.80 24.45 15.47 16.26 11.52 18.38 19.57 10.59 11.25 -
Pre-Tax Margin
% 10.40 17.60 16.17 13.06 14.34 19.07 17.81 14.22 13.63 -2.06 11.57 8.90 1.27
Quick Ratio
R 0.67 1.02 0.71 0.73 0.79 1.37 1.18 0.93 0.59 0.50 0.93 0.97 -
Research and Development (R&D) Expense Ratio
% - - - - - 0.00 0.00 0.00 0.00 0.00 - - -
Retained Earnings To Equity Ratio
R 0.86 0.84 0.71 0.60 0.46 0.21 0.00 -2.09 1.72 -0.24 0.30 -0.47 -
Retention Ratio
% 98.74 98.28 99.24 99.39 97.30 94.11 94.59 92.32 -582.08 1,494.40 -340.28 - -
Return on Assets (ROA)
% 11.29 18.52 14.79 12.90 14.64 7.55 12.68 8.18 7.75 -5.51 8.11 17.16 -
Return on Capital Employed (ROCE)
% 20.83 30.03 24.62 20.95 26.09 31.55 27.23 20.83 20.02 -9.40 47.79 30.08 -
Return on Common Equity
% 51,231.86 77,651.23 53,063.29 30,177.45 31,915.94 13,535.78 15,842.46 10,251.14 8,236.52 -4,250.91 - - -
Return on Equity (ROE)
% 17.19 31.33 29.41 24.18 32.35 20.55 57.68 133.11 -54.59 -24.27 26.72 43.65 -
Return on Fixed Assets (ROFA)
% 51.03 92.33 82.64 65.28 100.47 67.60 117.56 101.29 98.09 -42.65 80.43 228.52 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 10.25 15.60 13.38 11.58 13.12 6.36 11.14 7.60 7.49 -6.14 7.05 15.19 -
Return on Net Investment (RONI)
% - - - - - - - - - - - - -
Return on Sales (ROS)
% 7.53 12.98 11.86 9.43 9.66 5.56 10.06 7.13 6.41 -2.45 3.20 7.88 -0.54
Return on Tangible Equity (ROTE)
% 36.56 90.56 296.61 97.08 975.86 348.74 105.52 -169.90 -27.40 -391.95 -165.08 -371.94 -
Return on Total Capital (ROTC)
% - 25.31 21.26 18.14 - 7.86 18.18 21.32 28.39 -11.04 12.26 23.79 -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 6.78 7.12 6.97 6.93 10.40 12.17 11.69 14.20 15.30 17.42 25.12 28.99 -
Sales to Operating Cash Flow Ratio
R 7.52 7.37 7.06 6.94 8.39 8.50 7.86 7.11 18.21 8.03 6.45 9.09 15.12
Sales to Total Assets Ratio
R 1.50 1.43 1.25 1.37 1.52 1.36 1.26 1.15 1.21 2.25 2.53 2.18 -
Sales to Working Capital Ratio
R 14.79 7.63 11.82 12.03 13.07 7.25 9.12 14.98 34.01 -22.07 16.78 16.83 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 12.65 5.46 6.68 6.11 6.47 6.31 8.79 8.40 8.66 20.94 8.49 5.90 6.19
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.01 0.01 - 0.81 1.09 0.59 -0.24 0.49 0.17 0.20 -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.01 0.00 - 0.30 0.24 0.04 0.03 0.11 0.05 0.08 -
Tangible Asset Value Ratio
R 0.31 0.20 0.05 0.13 0.02 0.02 0.12 -0.05 -0.28 0.01 - - -
Tangible Book Value per Share
R -1.74 -7.38 -14.24 -6.12 -9.09 - - - - - - - -
Total Debt to Capital Ratio
R - 0.19 0.28 0.25 - 0.62 0.68 0.84 1.52 0.55 0.54 0.45 -
Total Liabilities to Total Assets Ratio
R 0.33 0.40 0.49 0.45 0.53 0.62 0.77 0.92 1.06 0.67 0.70 0.61 -
Working Capital to Current Liabilities Ratio
R 0.40 1.14 0.58 0.77 0.69 1.05 0.79 0.35 0.20 -0.20 0.39 0.36 -
Working Capital To Sales Ratio
R 0.07 0.13 0.08 0.08 0.08 0.14 0.11 0.07 0.03 -0.05 0.06 0.06 -
Working Capital Turnover Ratio
R 14.79 7.63 11.82 12.03 13.07 7.25 9.12 14.98 34.01 -22.07 16.78 16.83 -

StockViz Staff

September 20, 2024

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