Malibu Boats, Inc.
MBUU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.94 | -0.51 | 0.03 | -0.53 |
| FCF Yield | 0.36% | 2.33% | 1.46% | 3.07% |
| EV / EBITDA | 61.40 | 34.38 | 21.91 | 58.04 |
| Quality | ||||
| ROIC | 0.26% | 0.79% | 2.21% | 0.49% |
| Gross Margin | 14.34% | 15.81% | 20.00% | 18.68% |
| Cash Conversion Ratio | -9.20 | 4.39 | 1.17 | 11.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.77% | -16.52% | -17.85% | -18.15% |
| Free Cash Flow Growth | -84.18% | 60.60% | -61.47% | 233.67% |
| Safety | ||||
| Net Debt / EBITDA | -2.14 | -0.68 | -0.11 | -0.29 |
| Interest Coverage | 2.06 | 18.11 | 33.08 | 5.43 |
| Efficiency | ||||
| Inventory Turnover | 1.15 | 1.23 | 1.24 | 1.12 |
| Cash Conversion Cycle | 78.05 | 75.32 | 68.53 | 71.45 |