Onewater Marine

NASDAQ ONEW

Data sourced from iex and EODHD
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Onewater Marine Key Metrics 2017 - 2023

This table shows the Key Metrics for Onewater Marine going from 2017 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30
Accounts Payable Turnover Ratio
R 71.42 63.90 67.80 80.04 138.41 95.09 67.72
Accounts Receivable Turnover Ratio
R 17.11 30.10 43.05 55.36 50.19 55.36 66.97
Asset Coverage Ratio
R 1.54 1.64 2.67 1.86 1.47 1.64 1.79
Asset Turnover Ratio
R 2.21 2.19 3.20 4.30 2.98 3.20 3.02
Average Collection Period
R 16.87 15.88 11.06 6.40 6.10 3.88 3.28
Book Value Per Share
R 25.03 26.88 19.89 19.54 8.71 2.96 4.88
Capital Expenditure To Sales
% 1.24 0.90 0.81 0.62 0.95 1.68 1.05
Cash Dividend Coverage Ratio
R -36.01 0.79 4.97 1.94 -0.39 -1.43 0.14
Cash Flow Coverage Ratio
R -2.58 -0.46 21.64 11.66 -0.81 -1.58 0.49
Cash Interest Coverage Ratio
R -2.18 0.42 23.07 12.01 -0.36 -0.50 1.32
Cash Per Share
R 5.91 2.93 5.51 10.51 3.05 2.84 1.79
Cash Ratio
R 0.13 0.09 0.28 0.36 0.04 0.09 0.09
Cash Return on Assets (CROA)
R -0.08 0.00 0.22 0.46 -0.01 -0.01 0.03
Cash Return on Equity (CROE)
R -0.36 0.02 0.71 1.73 -0.18 -0.29 0.25
Cash Return on Invested Capital (CROIC)
R -0.13 0.01 0.32 0.78 -0.02 -0.02 0.04
Cash Return on Investment (CROI)
R - - - - - - -
Cash Taxes
M 5 58 29 18 18 -31 5
Cash to Debt Ratio
R 0.09 0.06 0.26 0.31 0.04 0.08 0.08
Current Assets to Total Assets Ratio
R 0.52 0.38 0.39 0.55 0.62 0.57 0.51
Current Liabilities Ratio
R 0.40 0.30 0.32 0.41 0.52 0.48 0.44
Current Liabilities to Total Liabilities Ratio
R 0.52 0.43 0.49 0.65 0.56 0.51 0.49
Current Ratio
R 1.32 1.25 1.23 1.36 1.19 1.18 1.17
Days in Inventory
R 87.97 71.53 39.78 38.82 88.17 73.09 69.56
Days Inventory Outstanding (DIO)
R 158.80 114.28 60.31 69.59 169.99 144.67 137.69
Days Payable Outstanding (DPO)
R 7.06 8.37 7.59 5.92 3.40 4.97 6.90
Days Sales Outstanding (DSO)
R 21.33 12.12 8.48 6.59 7.27 6.59 5.45
Debt to Asset Ratio
R 0.57 0.48 0.33 0.47 0.60 0.53 0.48
Debt to Capital Ratio
R 0.73 0.65 0.51 0.63 0.90 0.93 0.83
Debt to EBITDA Ratio
R 5.10 2.93 1.50 2.32 5.56 4.28 6.22
Debt to Equity Ratio
R 2.68 1.88 1.05 1.74 9.48 12.49 4.76
Debt to Income Ratio
R -24.91 5.54 2.05 4.40 14.28 178.53 -29.31
Debt to Tangible Net Worth Ratio
R -5.05 -2.42 -8.55 -4.14 -2.11 -1.56 -1.39
Dividend Coverage Ratio
R -10.71 13.81 3.63 0.44 1.46 0.34 -0.09
Dividend Payout Ratio
% -9.34 7.24 27.56 225.53 68.50 291.58 -1,104.92
Dividend Per Share
R 0.25 0.66 2.82 17.40 3.96 0.60 8.75
EBIT to Fixed Assets Ratio
R 0.76 0.93 0.95 4.25 3.42 2.42 2.04
EBIT to Total Assets Ratio
R 0.10 0.15 0.21 0.17 0.11 0.12 0.07
EBITDA Coverage Ratio
R 3.16 13.88 22.96 5.20 3.40 4.98 4.07
EBITDA Per Share
R 13.17 17.28 13.97 14.63 14.87 8.64 3.73
Equity Multiplier
R 4.71 3.89 3.19 3.73 15.89 23.52 9.82
Equity to Assets Ratio
R 0.21 0.26 0.31 0.27 0.06 0.04 0.10
Free Cash Flow Margin
R -0.08 0.00 0.12 0.20 -0.02 -0.02 0.01
Free Cash Flow Per Share
R -10.74 -0.57 13.16 32.79 -3.56 -2.74 0.45
Free Cash Flow to Equity (FCFE)
M - - - - - - -
Free Cash Flow to Firm (FCFF)
M -99 6 155 222 -4 155 13
Gross Profit Per Share
R 37.35 38.62 31.47 37.46 47.20 25.51 15.88
Gross Profit to Fixed Assets Ratio
R 2.46 2.37 2.29 12.77 10.79 7.41 9.16
Gross Profit to Tangible Assets Ratio
R 0.36 0.46 0.56 0.59 0.39 0.42 0.38
Gross Working Capital
M -320 -189 -82 -65 -186 -127 -81
Interest Coverage Ratio
R 2.76 12.20 21.55 4.44 3.42 4.80 3.85
Interest Expense To Sales
% 3.08 1.02 0.56 1.73 2.08 1.55 1.26
Inventory Turnover Ratio
R 2.30 3.19 6.05 5.25 2.15 2.52 2.65
Invested Capital
M 1,553 1,349 628 404 478 355 245
Liabilities to Equity Ratio
R 3.56 2.73 2.06 2.32 14.69 22.20 8.75
Long-Term Debt to Equity Ratio
R 1.19 1.09 0.46 0.67 2.04 2.50 0.96
Long-Term Debt to Total Assets Ratio
R 0.25 0.28 0.14 0.18 0.13 0.11 0.10
Net Current Asset Value
R -393,182,000.00 -485,661,000.00 -184,843,000.00 -32,722,000.00 -152,693,000.00 -141,790,099.00 -98,217,682.00
Net Debt to EBITDA Ratio
R 5.30 3.21 1.61 1.60 5.35 3.95 5.74
Net Income Before Taxes
R -41,958,723.02 168,032,115.54 142,215,000.00 54,837,000.00 37,263,000.00 61,560.78 -2,020,034.20
Net Operating Profit After Tax (NOPAT)
R 173,512,006.18 193,065,741.94 129,869,480.03 81,357,956.93 30,696,568.07 845,647,312.90 42,575,469.36
Net Working Capital to Total Assets Ratio
R 0.13 0.08 0.07 0.14 0.10 0.09 0.07
Non-current Assets to Total Assets Ratio
R 0.48 0.62 0.61 0.45 0.38 0.43 0.49
Non-current Liabilities to Total Liabilities Ratio
R 0.48 0.57 0.51 0.35 0.44 0.49 0.51
Operating Cash Flow Per Share
R -9.06 0.52 14.03 33.80 -1.56 -0.86 1.21
Operating Cash Flow To Current Liabilities
R -0.19 0.02 0.70 1.14 -0.02 -0.03 0.06
Operating Cash Flow to Debt Ratio
R -0.13 0.01 0.67 1.00 -0.02 -0.02 0.05
Operating Cash Flow to Sales Ratio
% -6.70 0.43 12.98 20.77 -0.74 -0.77 1.66
Operating Expense Ratio
% 26.70 19.25 16.98 15.35 15.31 15.42 16.96
Operating Income Per Share
R 1.26 15.19 13.11 12.48 14.98 8.28 3.58
Operating Income to Total Debt
R 0.02 0.30 0.62 0.37 0.18 0.22 0.15
Payables Turnover
R 51.68 43.62 48.07 61.61 107.37 73.37 52.89
Pre-Tax Margin
% 8.51 12.48 12.12 7.67 7.11 7.46 4.87
Quick Ratio
R 0.41 0.43 0.60 0.55 0.14 0.16 0.15
Research and Development (R&D) Expense Ratio
% 0.11 0.07 - - - - -
Retained Earnings To Equity Ratio
R 0.46 0.53 0.33 0.14 - - -
Retention Ratio
% 109.34 92.76 72.44 -125.53 31.50 -191.58 1,204.92
Return on Assets (ROA)
% -2.28 8.74 16.15 10.59 4.18 0.30 -1.65
Return on Capital Employed (ROCE)
% 16.15 20.84 30.20 28.81 22.64 22.97 13.15
Return on Common Equity
% - 83,938.46 77,094.70 32,338.67 66.40 6.99 -16.24
Return on Equity (ROE)
% -10.76 33.98 51.53 39.48 66.40 6.99 -16.24
Return on Fixed Assets (ROFA)
% -17.77 56.04 74.50 263.03 132.23 6.01 -45.66
Return on Gross Investment (ROGI)
% - - - - - - -
Return on Investment (ROI)
% - - - - - - -
Return on Net Assets (RONA)
% -2.03 8.12 15.04 9.25 3.80 0.27 -1.54
Return on Net Investment (RONI)
% - - - - - - -
Return on Sales (ROS)
% -1.99 7.50 9.48 4.74 2.75 0.19 -1.09
Return on Tangible Equity (ROTE)
% 20.28 -43.69 -417.89 -94.17 -14.79 -0.87 4.73
Return on Total Capital (ROTC)
% -2.92 11.79 25.08 14.42 6.33 0.52 -2.82
Revenue Per Share
M 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 8.91 7.47 7.86 55.47 48.11 32.43 41.84
Sales to Operating Cash Flow Ratio
R -14.92 234.30 7.70 4.81 -134.72 -129.51 60.10
Sales to Total Assets Ratio
R 1.15 1.17 1.70 2.23 1.52 1.61 1.52
Sales to Working Capital Ratio
R 9.09 15.20 23.04 15.42 15.17 18.36 20.85
Selling, General, and Administrative (SG&A) Expense Ratio
% 16.56 16.55 15.84 14.02 15.18 15.15 16.69
Short-Term Debt to Equity Ratio
R 1.49 0.79 0.60 1.07 7.44 9.98 3.80
Short-Term Debt to Total Assets Ratio
R 0.32 0.20 0.19 0.29 0.47 0.42 0.39
Tangible Asset Value Ratio
R - -0.20 -0.04 -0.11 -0.28 -0.34 -0.35
Tangible Book Value per Share
R - -68.68 -24.78 -35.90 -78.20 -47.43 -
Total Debt to Capital Ratio
R 0.73 0.65 0.51 0.63 0.90 0.93 0.83
Total Liabilities to Total Assets Ratio
R 0.75 0.70 0.65 0.62 0.92 0.94 0.89
Working Capital to Current Liabilities Ratio
R 0.32 0.25 0.23 0.36 0.19 0.18 0.17
Working Capital To Sales Ratio
R 0.11 0.07 0.04 0.06 0.07 0.05 0.05
Working Capital Turnover Ratio
R 9.09 15.20 23.04 15.42 15.17 18.36 20.85

StockViz Staff

September 20, 2024

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