MarineMax, Inc. cash flow to debt ratio of 5.84% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MarineMax, Inc.'s free cash flow has increased -113.87% from $-86.08M last year to $11.94M, signaling increasing performance

MarineMax, Inc.'s debt to equity ratio is 1.17, which means that the company's assets are unhealthy financed, signaling financial risk.

MarineMax, Inc.'s debt has decreased relative to shareholder equity from 1.26 last year to 1.17 today, signaling strengthened financials

MarineMax, Inc. has a net debt to EBITDA ratio of 12.91x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

MarineMax, Inc.'s interest coverage ratio is 1.04, which means that the company struggles to meet interest obligations, signaling financial risk.

MarineMax, Inc.'s profit margin has decreased (88.42%) in the last year from 1.57% to 0.18%, signaling decreasing performance

MarineMax, Inc.'s short-term assets of $1.18B exceed its short-term liabilities of $984.88M

MarineMax, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

MarineMax, Inc.'s return on equity of 0.42%, is lower than 15.00%, indicating bad performance

MarineMax, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

MarineMax, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

MarineMax, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

MarineMax, Inc. has a free cash flow yield of 1.04%, which is below the 2.00% threshold, indicating limited cash return relative to market value

MarineMax, Inc.'s yearly earnings has decreased 183.10% since last year from $38.07M to $-31.63M, signaling decreasing performance

MarineMax, Inc.'s yearly revenue has decreased 5.01% since last year from $2.43B to $2.31B, signaling decreasing performance

ROIC 3.03% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

MarineMax, Inc.'s 3-year revenue CAGR of 0.02% is positive, indicating growing revenue over the past 3 years

MarineMax, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

MarineMax, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

MarineMax, Inc. has insufficient data to evaluate this check.

MarineMax, Inc. has an earnings yield of 0.35%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

MarineMax, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

MarineMax, Inc. has an EV/EBITDA ratio of 26.68x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

MarineMax, Inc. is undervalued relative to its fair value price of 174.47 based on Earnings Fair Value model

MarineMax, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MarineMax, Inc. has a price-to-book ratio of 1.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MarineMax, Inc. has a price-to-sales ratio of 0.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue