OneWater Marine Inc. cash flow to debt ratio of 9.51% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

OneWater Marine Inc.'s free cash flow has increased 785.78% from $8.92M last year to $79.02M, signaling increasing performance

OneWater Marine Inc.'s debt to equity ratio is 1.92, which means that the company's assets are unhealthy financed, signaling financial risk.

OneWater Marine Inc.'s debt has decreased relative to shareholder equity from 2.79 last year to 1.92 today, signaling strengthened financials

OneWater Marine Inc. has negative EBITDA, making leverage ratio unreliable

OneWater Marine Inc.'s interest coverage ratio is 1.58, which means that the company struggles to meet interest obligations, signaling financial risk.

OneWater Marine Inc.'s profit margin has decreased (1.99K%) in the last year from -0.32% to -6.72%, signaling decreasing performance

OneWater Marine Inc.'s short-term assets of $719.21M exceed its short-term liabilities of $631.30M

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

OneWater Marine Inc.'s return on equity of -43.62%, is lower than 15.00%, indicating bad performance

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

OneWater Marine Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

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

OneWater Marine Inc. has a free cash flow yield of 38.69%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

OneWater Marine Inc.'s yearly earnings has decreased 1.91K% since last year from $-5.71M to $-114.58M, signaling decreasing performance

OneWater Marine Inc.'s yearly revenue has increased 5.62% since last year from $1.77B to $1.87B, signaling increasing performance

ROIC 4.63% (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.

OneWater Marine Inc.'s 3-year revenue CAGR of 2.38% is positive, indicating growing revenue over the past 3 years

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

OneWater Marine Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

OneWater Marine Inc. has insufficient data to evaluate this check.

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

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

OneWater Marine Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

OneWater Marine Inc. is undervalued relative to its fair value price of 105.96 based on Earnings Fair Value model

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

OneWater Marine Inc. has a price-to-book ratio of 0.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

OneWater Marine Inc. has a price-to-sales ratio of 0.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue