OneWater Marine Inc.
ONEW · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.71 | 0.07 | 0.10 |
| FCF Yield | 0.00% | 2.56% | -41.91% | -1.96% |
| EV / EBITDA | 0.00 | 15.40 | 31.14 | 4.80 |
| Quality | ||||
| ROIC | 0.00% | 4.36% | 1.07% | 12.60% |
| Gross Margin | 21.65% | 24.54% | 27.64% | 31.73% |
| Cash Conversion Ratio | -5.64 | 3.32 | 0.05 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.11% | 0.53% | 16.39% | 19.48% |
| Free Cash Flow Growth | 0.00% | 105.80% | -1,775.57% | -105.49% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 11.39 | 22.78 | 3.14 |
| Interest Coverage | 2.18 | 0.91 | 0.30 | 12.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.26 | 2.30 | 3.19 |
| Cash Conversion Cycle | 0.00 | 168.42 | 173.90 | 118.04 |