OneWater Marine Inc.
ONEW
14.205
USD+0.29
(+2.12%)Day's range
13.44
14.32
52 wk Range
12.02
31.36
ONEW Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0 |
| Dividend Yield Percentage (TTM) | 0 |
| Price-to-Earnings Ratio (TTM) | -20.328 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.241 |
| Payout Ratio (TTM) | -0.155 |
| Current Ratio (TTM) | 1.237 |
| Quick Ratio (TTM) | 0.249 |
| Cash Ratio (TTM) | 0.035 |
| Days of Sales Outstanding (TTM) | 12.169 |
| Days of Inventory Outstanding (TTM) | 170.668 |
| Operating Cycle (TTM) | 182.837 |
| Days of Payables Outstanding (TTM) | 7.845 |
| Cash Conversion Cycle (TTM) | 174.992 |
| Gross Profit Margin (TTM) | 0.237 |
| Operating Profit Margin (TTM) | 0.04 |
| Pre-tax Profit Margin (TTM) | -0.008 |
| Net Profit Margin (TTM) | -0.006 |
| Effective Tax Rate (TTM) | 0.32 |
| Return on Assets (TTM) | -0.007 |
| Return on Equity (TTM) | -0.029 |
| Return on Capital Employed (TTM) | 0.074 |
| Net Income per Earnings Before Tax (TTM) | 0.702 |
| Earnings Before Tax per EBIT (TTM) | -0.209 |
| EBIT per Revenue (TTM) | 0.04 |
| Debt Ratio (TTM) | 0.4 |
| Debt-to-Equity Ratio (TTM) | 1.818 |
| Long-Term Debt to Capitalization (TTM) | 0.258 |
| Total Debt to Capitalization (TTM) | 0.645 |
| Interest Coverage Ratio (TTM) | 1.019 |
| Cash Flow to Debt Ratio (TTM) | 0.167 |
| Equity Multiplier (TTM) | 4.542 |
| Receivables Turnover Ratio (TTM) | 29.995 |
| Payables Turnover Ratio (TTM) | 46.526 |
| Inventory Turnover Ratio (TTM) | 2.139 |
| Fixed Asset Turnover Ratio (TTM) | 7.834 |
| Asset Turnover Ratio (TTM) | 1.107 |
| Operating Cash Flow per Share (TTM) | 7.244 |
| Free Cash Flow per Share (TTM) | 5.796 |
| Cash per Share (TTM) | 1.531 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.06 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.8 |
| Cash Flow Coverage Ratio (TTM) | 0.167 |
| Short-Term Coverage Ratio (TTM) | 0.206 |
| Capital Expenditure Coverage Ratio (TTM) | 5.003 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 4.65 |
| Price-to-Book Value Ratio (TTM) | 0.602 |
| Price-to-Book Ratio (TTM) | 0.602 |
| Price-to-Sales Ratio (TTM) | 0.129 |
| Price-to-Earnings Ratio (TTM) | -20.328 |
| Price-to-Free Cash Flow Ratio (TTM) | 2.685 |
| Price-to-Operating Cash Flow Ratio (TTM) | 1.988 |
| Price-to-Cash Flow Ratio (TTM) | 1.988 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.241 |
| Price-to-Sales Ratio (TTM) | 0.129 |
| Enterprise Value Multiple (TTM) | 8.749 |
| Price-to-Fair Value Ratio (TTM) | 0.602 |
| Dividend per Share (TTM) | 0 |