MasterCraft Boat Holdings, Inc. carries no debt; cash flow comfortably covers obligations.

MasterCraft Boat Holdings, Inc.'s free cash flow has increased -783.10% from $-3.86M last year to $26.39M, signaling increasing performance

MasterCraft Boat Holdings, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

MasterCraft Boat Holdings, Inc.'s debt has decreased relative to shareholder equity from 0.27 last year to 0.00 today, signaling strengthened financials

MasterCraft Boat Holdings, Inc. has a net cash position, so leverage is healthy.

MasterCraft Boat Holdings, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

MasterCraft Boat Holdings, Inc.'s profit margin has increased (75.06%) in the last year from 2.13% to 3.72%, signaling increasing performance

MasterCraft Boat Holdings, Inc.'s short-term assets of $121.21M exceed its short-term liabilities of $65.21M

MasterCraft Boat Holdings, Inc.'s return on assets of 4.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

MasterCraft Boat Holdings, Inc.'s return on equity of 5.95%, is lower than 15.00%, indicating bad performance

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

MasterCraft Boat Holdings, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

MasterCraft Boat Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

MasterCraft Boat Holdings, Inc. has a free cash flow yield of 4.53%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

MasterCraft Boat Holdings, Inc.'s yearly earnings has decreased 9.71% since last year from $7.80M to $7.04M, signaling decreasing performance

MasterCraft Boat Holdings, Inc.'s yearly revenue has decreased 22.47% since last year from $366.59M to $284.20M, signaling decreasing performance

ROIC 4.36% (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.

MasterCraft Boat Holdings, Inc.'s 3-year revenue CAGR of -23.77% is negative, indicating declining revenue over the past 3 years

MasterCraft Boat Holdings, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

MasterCraft Boat Holdings, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

MasterCraft Boat Holdings, Inc. is undervalued relative to its fair value price of 30.55 based on Discounted Cash Flow model

MasterCraft Boat Holdings, Inc. has an earnings yield of 2.81%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

MasterCraft Boat Holdings, Inc. is overvalued relative to its fair value price of 12.22 based on EBITDA multiple model

MasterCraft Boat Holdings, Inc. has an EV/EBITDA ratio of 20.75x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

MasterCraft Boat Holdings, Inc. is overvalued relative to its fair value price of 18.09 based on Earnings Fair Value model

MasterCraft Boat Holdings, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

MasterCraft Boat Holdings, Inc. has a price-to-book ratio of 2.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MasterCraft Boat Holdings, Inc. has a price-to-sales ratio of 1.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue