NASDAQ:ONEW
OneWater Marine
- Stock
Last Close
14.90
06/11 21:01
Market Cap
367.17M
Beta: 2.44
Volume Today
264.29K
Avg: 115.23K
PE Ratio
−6.96
PFCF: −1.65
Preview
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Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Dec '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.52 - | 1.61 5.98% | 1.52 5.30% | 2.23 46.85% | 1.70 23.68% | 1.17 31.63% | 1.15 - | 1.11 2.74% | ||
cash conversion cycle | 136.24 - | 146.29 7.37% | 173.86 18.85% | 70.26 59.59% | 61.20 12.89% | 118.04 92.89% | 173.07 - | |||
cash per share | 1.79 - | 2.84 58.82% | 3.05 7.10% | 10.59 247.52% | 5.65 46.66% | 3.03 46.31% | 5.91 - | 1.16 80.45% | ||
company equity multiplier | 9.82 - | 23.52 139.48% | 15.89 32.44% | 3.73 76.53% | 3.19 14.46% | 3.89 21.84% | 4.71 - | 4.41 6.45% | ||
days of inventory outstanding | 137.69 - | 144.67 5.07% | 169.99 17.50% | 69.59 59.06% | 60.31 13.33% | 114.28 89.49% | 158.80 - | |||
days of payables outstanding | 6.90 - | 4.97 27.91% | 3.40 31.67% | 5.92 74.28% | 7.59 28.17% | 8.37 10.20% | 7.06 - | |||
days of sales outstanding | 5.45 - | 6.59 20.97% | 7.27 10.30% | 6.59 9.33% | 8.48 28.59% | 12.12 43.01% | 21.33 - | 15.62 26.79% | ||
dividend yield | 0.58 - | 0.04 93.10% | 0.26 556.79% | 0.86 226.74% | 0.07 91.59% | 0.02 68.46% | 0.01 - | |||
ebit per revenue | 0.05 - | 0.07 50.37% | 0.07 3.99% | 0.08 7.81% | 0.12 58.02% | 0.12 3.00% | 0.01 - | 0.04 291.89% | ||
ebt per ebit | -0.22 - | 0.04 119.74% | 0.68 1,465.90% | 0.70 2.43% | 0.96 36.69% | 0.90 5.89% | -2.35 - | -0.10 95.85% | ||
effective tax rate | -1.11 - | -17.14 1,437.19% | 0.43 102.53% | 0.12 73.40% | 0.18 57.20% | 0.22 21.66% | 0.08 - | 0.02 69.10% | ||
enterprise value multiple | 9.80 - | 5.70 41.84% | 6.37 11.80% | 2.99 53.02% | 4.42 47.84% | 4.90 10.67% | 7.25 - | 19.42 167.97% | ||
fixed asset turnover | 41.84 - | 32.43 22.49% | 48.11 48.35% | 55.47 15.29% | 7.86 85.83% | 7.47 5.00% | 8.91 - | 7.64 14.31% | ||
free cash flow per share | 0.45 - | -2.74 715.70% | -3.56 29.95% | 33.02 1,027.14% | 13.49 59.16% | -0.59 104.38% | -10.74 - | 0.61 105.70% | ||
gross profit margin | 0.22 - | 0.23 4.31% | 0.22 1.81% | 0.23 2.68% | 0.29 26.41% | 0.32 9.03% | 0.28 - | 1 261.84% | ||
interest coverage | 3.90 - | 4.77 22.36% | 3.42 28.24% | 4.44 29.66% | 21.55 385.69% | 12.20 43.35% | 0.30 - | 1.90 527.68% | ||
inventory turnover | 2.65 - | 2.52 4.82% | 2.15 14.90% | 5.25 144.29% | 6.05 15.38% | 3.19 47.23% | 2.30 - | |||
long term debt to capitalization | 0.49 - | 0.71 45.59% | 0.67 6.10% | 0.40 40.35% | 0.45 12.00% | 0.58 29.52% | 0.61 - | 0.26 57.29% | ||
net income per ebt | 1.00 - | 0.57 42.81% | 0.57 1.30% | 0.88 56.25% | 0.82 7.46% | 0.67 18.32% | 0.91 - | 0.90 0.74% | ||
net profit margin | -0.01 - | 0.00 116.97% | 0.03 1,383.76% | 0.05 72.54% | 0.09 99.88% | 0.08 20.82% | -0.02 - | -0.00 83.85% | ||
operating cash flow per share | 1.21 - | -0.86 171.45% | -1.56 81.13% | 34.03 2,278.16% | 14.38 57.75% | 0.54 96.27% | -9.06 - | 2.39 126.38% | ||
operating cycle | 143.14 - | 151.26 5.67% | 177.26 17.19% | 76.18 57.02% | 68.79 9.70% | 126.41 83.76% | 180.14 - | |||
operating profit margin | 0.05 - | 0.07 50.37% | 0.07 3.99% | 0.08 7.81% | 0.12 58.02% | 0.12 3.00% | 0.01 - | 0.04 291.89% | ||
payables turnover | 52.89 - | 73.37 38.72% | 107.37 46.34% | 61.61 42.62% | 48.07 21.98% | 43.62 9.25% | 51.68 - | |||
pretax profit margin | -0.01 - | 0.00 129.68% | 0.05 1,403.38% | 0.05 10.43% | 0.12 116.00% | 0.11 3.07% | -0.02 - | -0.00 83.73% | ||
price fair value | 3.10 - | 5.12 64.83% | 1.74 66.04% | 1.04 40.08% | 1.97 89.51% | 1.08 45.05% | 1.02 - | 0.97 5.58% | ||
receivables turnover | 66.97 - | 55.36 17.33% | 50.19 9.34% | 55.36 10.30% | 43.05 22.23% | 30.10 30.07% | 17.11 - | 23.37 36.60% | ||
return on assets | -0.02 - | 0.00 117.99% | 0.04 1,305.09% | 0.11 153.38% | 0.16 52.55% | 0.09 45.87% | -0.02 - | -0.00 84.30% | ||
return on capital employed | 0.13 - | 0.23 71.64% | 0.23 0.84% | 0.29 27.28% | 0.30 4.81% | 0.21 31.00% | 0.02 - | 0.07 272.62% | ||
return on equity | -0.16 - | 0.07 143.08% | 0.66 849.34% | 0.39 40.54% | 0.52 30.50% | 0.34 34.05% | -0.11 - | -0.02 85.31% | ||
total debt to capitalization | 0.83 - | 0.93 12.04% | 0.90 2.29% | 0.63 29.84% | 0.59 7.79% | 0.68 17.02% | 0.75 - | 0.62 17.28% |
All numbers in USD (except ratios and percentages)