When we look at how much money they make before expenses, they keep 0.219% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.105%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.083%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.113% return, is a testament to MasterCraft Boat Holdings, Inc.'s adeptness in optimizing resource deployment. MasterCraft Boat Holdings, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.199%. Furthermore, the proficiency of MasterCraft Boat Holdings, Inc. in capital utilization is underscored by a remarkable 0.192% return on capital employed.
Stock Prices
MasterCraft Boat Holdings, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $20.44, while its low point bottomed out at $19.97. This variance in figures offers investors a lucid insight into the roller-coaster ride that is MasterCraft Boat Holdings, Inc.'s stock market.
Liquidity Ratios
Analyzing MCFT liquidity ratios reveals its financial health of the firm.
The current ratio of 201.69% gauges short-term asset coverage for liabilities.
The quick ratio (41.47%) assesses immediate liquidity, while the cash ratio (25.94%) indicates cash reserves.
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Current Ratio
201.69%
Quick Ratio
41.47%
Cash Ratio
25.94%
Profitability Ratios
MCFT profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.96% underscores its earnings before tax deductions.
The effective tax rate stands at 21.91%, revealing its tax efficiency.
The net income per EBT, 75.55%, and the EBT per EBIT, 104.71%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 10.47%, we grasp its operational profitability.
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Pretax Profit Margin
10.96%
Effective Tax Rate
21.91%
Net Income per EBT
75.55%
EBT per EBIT
104.71%
EBIT per Revenue
10.47%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.02, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
41
Days of Inventory Outstanding
42
Operating Cycle
52.08
Days of Payables Outstanding
15
Cash Conversion Cycle
37
Receivables Turnover
34.59
Payables Turnover
23.93
Inventory Turnover
8.79
Fixed Asset Turnover
5.85
Asset Turnover
1.37
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.79, and free cash flow per share, 1.65, depict cash generation on a per-share basis.
The cash per share value, 1.31, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.79
Free Cash Flow per Share
1.65
Cash per Share
1.31
Operating Cash Flow Sales Ratio
0.10
Free Cash Flow to Operating Cash Flow Ratio
0.59
Cash Flow Coverage Ratio
0.95
Short Term Coverage Ratio
10.96
Capital Expenditure Coverage Ratio
2.45
Dividend Paid and Capex Coverage Ratio
2.45
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 14.77%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.26, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 18.92%, and total debt to capitalization, 20.35%, ratios shed light on its capital structure.
An interest coverage of -1625.77 indicates its ability to manage interest expenses.
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Debt Ratio
14.77%
Debt Equity Ratio
0.26
Long Term Debt to Capitalization
18.92%
Total Debt to Capitalization
20.35%
Interest Coverage
-1625.77
Cash Flow to Debt Ratio
0.95
Company Equity Multiplier
1.73
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 37.58, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 3.91, reflects the portion of profit attributed to each share.
The book value per share, 10.90, represents the net asset value distributed per share, while the tangible book value per share, 7.27, excludes intangible assets.
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Revenue Per Share
37.58
Net Income Per Share
3.91
Book Value Per Share
10.90
Tangible Book Value Per Share
7.27
Shareholders Equity Per Share
10.90
Interest Debt Per Share
3.35
Capex Per Share
-1.72
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -6.47%, indicates top-line expansion, while the gross profit growth, 4.53%, reveals profitability trends.
EBIT growth, 50.17%, and operating income growth, 50.17%, offer insights into operational profitability progression.
The net income growth, 18.42%, showcases bottom-line expansion, and the EPS growth, 64.76%, measures the growth in earnings per share.
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Revenue Growth
-6.47%
Gross Profit Growth
4.53%
EBIT Growth
50.17%
Operating Income Growth
50.17%
Net Income Growth
18.42%
EPS Growth
64.76%
EPS Diluted Growth
65.06%
Weighted Average Shares Growth
-4.53%
Weighted Average Shares Diluted Growth
-4.68%
Operating Cash Flow Growth
83.05%
Free Cash Flow Growth
80.68%
10-Year Revenue Growth per Share
299.18%
5-Year Revenue Growth per Share
110.28%
3-Year Revenue Growth per Share
93.89%
10-Year Operating CF Growth per Share
719.69%
5-Year Operating CF Growth per Share
187.10%
3-Year Operating CF Growth per Share
372.53%
10-Year Net Income Growth per Share
2291.31%
5-Year Net Income Growth per Share
83.73%
3-Year Net Income Growth per Share
404.83%
10-Year Shareholders Equity Growth per Share
890.69%
5-Year Shareholders Equity Growth per Share
286.27%
3-Year Shareholders Equity Growth per Share
317.69%
Receivables Growth
-38.52%
Inventory Growth
-25.87%
Asset Growth
19.16%
Book Value per Share Growth
39.98%
Debt Growth
-0.65%
R&D Expense Growth
15.28%
SGA Expenses Growth
-8.53%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 576,577,128.05, captures the company's total value, considering both debt and equity.
Income quality, 1.95, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.06, gauges operational efficiency, while the research and development to revenue, 1.25%, highlights investment in innovation.
The ratio of intangibles to total assets, 18.07%, indicates the value of non-physical assets, and capex to operating cash flow, -22.60%, measures reinvestment capability.
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Enterprise Value
576,577,128.05
Income Quality
1.95
Sales General and Administrative to Revenue
0.06
Research and Development to Revenue
1.25%
Intangibles to Total Assets
18.07%
Capex to Operating Cash Flow
-22.60%
Capex to Revenue
-4.58%
Capex to Depreciation
-286.91%
Stock-Based Compensation to Revenue
0.55%
Graham Number
30.97
Return on Tangible Assets
23.77%
Graham Net Net
-0.54
Working Capital
92,959,000
Tangible Asset Value
128,134,000
Net Current Asset Value
33,612,000
Average Receivables
20,671,500
Average Payables
24,220,500
Average Inventory
68,468,500
Days Sales Outstanding
9
Days Payables Outstanding
15
Days of Inventory On Hand
43
ROIC
36.21%
ROE
0.36%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.76, and the price to book ratio, 1.76, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.74, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 12.16, and price to operating cash flows, 7.24, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.76
Price to Book Ratio
1.76
Price to Sales Ratio
0.74
Price Cash Flow Ratio
7.24
Enterprise Value Multiple
5.78
Price Fair Value
1.76
Price to Operating Cash Flow Ratio
7.24
Price to Free Cash Flows Ratio
12.16
Price to Tangible Book Ratio
2.81
Enterprise Value to Sales
0.87
Enterprise Value Over EBITDA
4.72
EV to Operating Cash Flow
4.30
Earnings Yield
12.77%
Free Cash Flow Yield
19.24%
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