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Malibu Boats, Inc. MBUU Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin17.8%+0.1pp17.7%-7.6pp25.3%-0.2pp25.5%0.0pp
Operating margin2.7%+9.4pp-6.7%-17.2pp10.4%-7.2pp17.6%+1.4pp
Net margin1.8%+8.6pp-6.7%-14.3pp7.5%-5.4pp13%+1.1pp
EBITDA margin7.5%+10.2pp-2.8%-15.3pp12.5%-7.3pp19.8%+1.1pp
Free cash flow margin3.5%9.4%+0.3pp9%-1.8pp
Returns
Return on equity2.8%+12.7pp-9.8%-28.6pp18.8%-17.2pp36%+1.0pp
Return on assets2%+8.7pp-6.7%-18.5pp11.8%-8.0pp19.8%+1.8pp
Return on invested capital3.2%+13.9pp-10.7%-37.2pp26.6%-5.4pp32%+3.4pp
Efficiency
Asset turnover1.1×+0.1×-0.6×1.6×0.0×1.5×0.0×
Inventory turnover4.6×+0.3×4.3×-2.0×6.3×-0.3×6.6×-0.7×
Liquidity
Current ratio1.6×+0.2×1.5×+0.1×1.4×-0.7×2.1×+0.6×
Quick ratio0.6×+0.2×0.4×-0.3×0.7×-0.3×+0.3×
Cash ratio0.3×+0.1×0.2×-0.1×0.3×-0.3×0.6×+0.3×
Leverage
Debt-to-equity0.0×0.0×-0.2×0.3×-0.2×
Debt-to-assets0.0×0.0×-0.1×0.2×-0.1×
Net debt / EBITDA-0.2×-0.4×-0.6×0.2×-0.5×
Interest coverage11.6×+41.9×-30.4×-79.3×48.9×-25.5×74.4×+15.2×
Per Share
Book value per share$26.17+0.9%$25.93-12.0%$29.45+22.8%$23.98+34.9%
Valuation
Market capitalization$571.63M-5.6%$714.78M-40.8%$1.21B+11.7%$1.08B-29.3%
Enterprise value$699.45M+16.1%$695.78M-38.9%$1.14B+0.9%$1.13B-31.3%
Price / earnings42.3×11.6×+4.7×6.9×-7.1×
Price / sales0.7×-0.1×0.9×0.0×0.9×0.0×0.9×-0.8×
Price / book1.1×-0.1×1.3×-0.6×-0.2×2.1×-1.9×
EV / EBITDA16.8×-4.9×6.6×+1.9×4.7×-4.8×
EV / sales0.8×+0.1×0.8×0.0×0.8×-0.1×0.9×-0.8×
Free cash flow yield7%10.8%+0.6pp10.2%+3.6pp
Earnings yield-0.2%+1.3pp-7.8%-16.5pp8.7%-5.9pp14.6%+7.4pp

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Questions, answered.

What are Malibu Boats, Inc.'s profit margins?
Malibu Boats, Inc. (MBUU) runs a 15.4% gross margin and a 0.1% operating margin, with a -0.1% net margin.
Where do Malibu Boats, Inc.'s ratios come from?
Every ratio is computed from Malibu Boats, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.