Malibu Boats, Inc. cash flow to debt ratio of 38.19% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Malibu Boats, Inc.'s free cash flow has increased 49.87% from $28.59M last year to $42.85M, signaling increasing performance

Malibu Boats, Inc.'s debt to equity ratio is 0.31, which means that the company's assets are healthy financed, signaling financial stability.

Malibu Boats, Inc.'s debt has increased relative to shareholder equity from 0.05 last year to 0.31 today, signaling weakened financials

Malibu Boats, Inc. has a net debt to EBITDA ratio of 2.05x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Malibu Boats, Inc.'s interest coverage ratio is 0.87, which means that the company struggles to meet interest obligations, signaling financial risk.

Malibu Boats, Inc.'s profit margin was 1.84% last year and is 0.18% this year, signaling decreasing performance

Malibu Boats, Inc.'s short-term assets of $308.53M exceed its short-term liabilities of $215.43M

Malibu Boats, Inc.'s return on assets of 0.17% is lower than the 5.00% threshold, indicating inefficient asset utilization

Malibu Boats, Inc.'s return on equity of 0.32%, is lower than 15.00%, indicating bad performance

Malibu Boats, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

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

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

Malibu Boats, Inc. has a free cash flow yield of 9.06%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Malibu Boats, Inc.'s yearly earnings has decreased 88.89% since last year from $14.88M to $1.65M, signaling decreasing performance

Malibu Boats, Inc.'s yearly revenue has increased 13.25% since last year from $807.56M to $914.59M, signaling increasing performance

ROIC 0.28% (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.

Malibu Boats, Inc.'s 3-year revenue CAGR of -12.99% is negative, indicating declining revenue over the past 3 years

Malibu Boats, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

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

Malibu Boats, Inc. is overvalued relative to its fair value price of 7.37 based on Base Cash Flow Valuation (DCF) model

Malibu Boats, Inc. has an earnings yield of 0.31%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Malibu Boats, Inc. is overvalued relative to its fair value price of 12.52 based on Base EBITDA Valuation model

Malibu Boats, Inc. has an EV/EBITDA ratio of 11.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Malibu Boats, Inc. is overvalued relative to its fair value price of 3.56 based on Base Earnings Fair Value model

Malibu Boats, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Malibu Boats, Inc. has a price-to-book ratio of 0.90x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

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