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OneWater Marine Inc. ONEW Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin22.8%-1.7pp24.5%-3.1pp27.6%-4.1pp31.7%+2.6pp
Operating margin-4.6%-8.2pp3.7%12.5%+0.4pp
Net margin-6.1%-5.8pp-0.3%+1.7pp-2%-9.5pp7.5%+1.1pp
EBITDA margin-3.3%-8.2pp4.9%+3.0pp1.9%-11.6pp13.4%+0.9pp
Free cash flow margin4.3%-0.2%-12.4pp
Returns
Return on equity-35.5%-33.9pp-1.6%+8.8pp-10.4%-53.2pp42.8%-2.5pp
Return on assets-7.7%-7.3pp-0.3%+2.1pp-2.4%-14.2pp11.8%-1.6pp
Return on invested capital-10.1%-17.4pp7.3%+6.3pp1%-25.5pp26.6%-20.9pp
Efficiency
Asset turnover1.3×+0.2×1.1×-0.1×1.2×-0.4×1.6×-0.5×
Inventory turnover2.6×+0.3×2.2×-0.6×2.9×-1.8×4.6×-1.3×
Liquidity
Current ratio1.1×-0.1×1.3×0.0×1.3×+0.1×1.3×0.0×
Quick ratio0.3×0.0×0.3×-0.1×0.4×0.0×0.4×-0.2×
Cash ratio0.1×+0.1×-0.1×0.1×0.0×0.1×-0.2×
Leverage
Debt-to-equity1.9×+0.3×1.6×-0.1×1.7×+0.2×1.5×+0.6×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×+0.1×
Interest coverage-2.4×-4.1×1.7×+1.5×0.3×-16.2×16.5×-12.8×
Per Share
Book value per share$17.96-27.4%$24.74-1.2%$25.03-6.9%$26.88+35.1%
Valuation
Market capitalization$179.97M-19.2%$348.92M-5.2%$367.9M-14.5%$430.48M-20.0%
Enterprise value$590.25M-16.5%$896.58M+2.0%$878.9M-8.1%$956.32M+40.7%
Price / sales0.1×0.0×0.2×0.0×0.2×-0.1×0.2×-0.2×
Price / book0.7×+0.1×-0.1×-0.1×1.1×-1.3×
EV / sales0.3×-0.1×0.5×+0.1×0.5×-0.1×0.5×0.0×
Free cash flow yield30.7%-0.9%-28.7pp
Earnings yield-68.3%-63.4pp-1.6%+8.9pp-10.5%-40.9pp30.4%+15.7pp

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Questions, answered.

What are OneWater Marine Inc.'s profit margins?
OneWater Marine Inc. (ONEW) runs a 23.3% gross margin and a -5.3% operating margin, with a -6.7% net margin.
Where do OneWater Marine Inc.'s ratios come from?
Every ratio is computed from OneWater Marine 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.