OneWater Marine Inc (OQ:ONEW)

Valuation Ratios

ONEW
Industry
Sector
Beta
N/A
--
--
Price to Sales - TTM
0.35
3.55
1.84
Price to Book - most recent quarter
5.35
5.35
1.86
Price to Cash Flow per share - TTM
9.90
23.42
11.19
Price to Free Cash Flow per share - TTM
--
52.02
23.54

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

ONEW
Industry
Sector
Dividend Yield - indicated annual
--
0.93
3.21
Payout Ratio - TTM
--
23.61
48.51

Growth Rate

ONEW
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
23.65
27.04
7.85
Revenue Change % - TTM over TTM
--
5.99
8.28
Growth Rate % - revenue 5 yr
--
7.33
6.51
EPS Change % - most recent quarter vs 1 yr ago
150.94
19.67
-21.99
EPS Change % - TTM over TTM
--
57.60
-25.14
Growth Rate % - EPS 5 yr--
21.32
7.62
--
Growth Rate % - capital spending 5 yr
--
14.00
5.05

Financial Strength

ONEW
Industry
Sector
Quick Ratio - most recent quarter
0.22
0.46
0.94
Current Ratio - most recent quarter
1.16
1.51
1.41
LT Debt/Equity - most recent quarter
60.27
91.04
85.49
Total Debt/Total Equity - most recent quarter
269.31
160.59
109.51
Net Interest Coverage - TTM
3.66
9.01
-0.55

Profitability Ratios

ONEW
Industry
Sector
Gross Margin % - TTM
22.72
27.81
36.87
Gross Margin % - 5 yr avg.
--
28.86
37.56
Operation Margin % - TTM
7.13
14.61
-79.38
Operation Margin % - 5 yr avg
--
10.14
-70.22
Pretax Margin % - TTM
4.76
13.56
-81.74
Pretax Margin % - 5 yr avg.
--
9.55
-81.41
Net Profit Margin % - TTM
4.76
12.98
-83.00
Net Profit Margin % - 5 yr avg.
--
6.83
-82.65

Efficiency

ONEW
Industry
Sector
Revenue/Employee - TTM
783,205.10
783,205.10
385,498.25
Net Income/Employee - TTM
37,282.14
37,282.14
-41,088.40
Receivables Turnover - TTM
--
14.73
16.60
Inventory Turnover - TTM
--
3.31
9.05
Asset Turnover - TTM
--
2.35
1.04

Management Effectiveness

ONEW
Industry
Sector
Return on Average Assets % - TTM
--
--
-70.18
Return on Average Assets % - 5 yr avg.
--
--
-32.18
Return on Investment - TTM
--
--
-17.38
Return on Investment - 5 yr avg.
--
--
-32.18
Return on Average Equity % - TTM
--
--
-17.02
Return on Average Equity % - 5 yr avg.
--
--
-7.26