OneWater Marine Inc.
ONEW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 1.81 | -0.19 |
| FCF Yield | 0.00% | 40.57% | 9.20% | -15.68% |
| EV / EBITDA | -8.61 | 30.72 | 55.89 | 211.23 |
| Quality | ||||
| ROIC | 0.85% | 1.60% | 0.78% | -0.10% |
| Gross Margin | 21.45% | 23.27% | 22.83% | 22.63% |
| Cash Conversion Ratio | 8.47 | -75.90 | 2.75 | -2.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.11% | -1.67% | -1.42% | 0.17% |
| Free Cash Flow Growth | 0.00% | 272.63% | 158.86% | -275.59% |
| Safety | ||||
| Net Debt / EBITDA | -6.69 | 24.83 | 44.49 | 169.10 |
| Interest Coverage | 2.18 | 1.85 | 1.12 | -0.12 |
| Efficiency | ||||
| Inventory Turnover | 0.67 | 0.82 | 0.62 | 0.46 |
| Cash Conversion Cycle | 135.42 | 115.76 | 151.44 | 202.67 |