MarineMax, Inc.
HZO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.62 | 0.00 | -0.45 | 0.03 |
| FCF Yield | 0.00% | 12.66% | 12.31% | -25.11% |
| EV / EBITDA | 45.85 | 41.54 | 46.19 | 58.41 |
| Quality | ||||
| ROIC | 0.02% | -1.62% | 0.66% | 1.49% |
| Gross Margin | 34.67% | 30.38% | 30.01% | 36.22% |
| Cash Conversion Ratio | -1.63 | 22.93 | -8.06 | -0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.20% | -0.24% | 1.67% | 0.41% |
| Free Cash Flow Growth | 0.00% | 14.47% | 136.40% | -838.18% |
| Safety | ||||
| Net Debt / EBITDA | 25.54 | 28.03 | 32.29 | 31.96 |
| Interest Coverage | 0.80 | -2.45 | 1.25 | 2.08 |
| Efficiency | ||||
| Inventory Turnover | 0.42 | 0.50 | 0.45 | 0.29 |
| Cash Conversion Cycle | 219.99 | 184.94 | 206.96 | 317.09 |