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

MasterCraft Boat Holdings, Inc.'s free cash flow has decreased 15.59% from $26.39M last year to $22.28M, signaling decreasing 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. has insufficient data to evaluate this check.

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 was 2.48% last year and is -0.48% this year, signaling decreasing performance

MasterCraft Boat Holdings, Inc.'s short-term assets of $152.71M exceed its short-term liabilities of $97.66M

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

MasterCraft Boat Holdings, Inc.'s return on equity of -0.70%, is lower than 15.00%, indicating bad performance

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

MasterCraft Boat Holdings, Inc. had positive net income in 4 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 4.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

MasterCraft Boat Holdings, Inc.'s yearly earnings has decreased 123.60% since last year from $7.04M to $-1.66M, signaling decreasing performance

MasterCraft Boat Holdings, Inc.'s yearly revenue has increased 22.77% since last year from $284.20M to $348.90M, signaling increasing performance

ROIC -2.67% (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 -16.99% 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 4 out of 5 years, indicating consistent and reliable returns on equity

MasterCraft Boat Holdings, Inc. is overvalued relative to its fair value price of 11.75 based on Base Cash Flow Valuation (DCF) model

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

MasterCraft Boat Holdings, Inc. is overvalued relative to its fair value price of 11.85 based on Base EBITDA Valuation model

MasterCraft Boat Holdings, Inc. has an EV/EBITDA ratio of 19.96x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

MasterCraft Boat Holdings, Inc. is overvalued relative to its fair value price of 5.24 based on Base Earnings Fair Value model

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

MasterCraft Boat Holdings, Inc. has a price-to-book ratio of 1.09x, 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 1.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue