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Year on year OneWater Marine Inc had net income fall from a gain of 130.94m to a loss of 38.59m despite a 10.97% increase in revenues from 1.74bn to 1.94bn. An increase in the cost of goods sold as a percentage of sales from 68.27% to 72.36% was a component in the falling net income despite rising revenues.
Gross margin | 25.11% |
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Net profit margin | -5.78% |
Operating margin | -3.09% |
Return on assets | -6.26% |
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Return on equity | -23.26% |
Return on investment | -10.54% |
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Cash flow in USDView more
In 2023, OneWater Marine Inc increased its cash reserves by 53.10%, or 32.36m. Cash Flow from Financing totalled 213.72m or 11.04% of revenues. In addition the company used 129.76m for operations while cash used for investing totalled 51.60m.
Cash flow per share | -5.67 |
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Price/Cash flow per share | -- |
Book value per share | 23.01 |
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Tangible book value per share | -10.94 |
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Balance sheet in USDView more
Current ratio | 1.29 |
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Quick ratio | 0.3497 |
Total debt/total equity | 2.48 |
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Total debt/total capital | 0.6951 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -129.49%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -223.88 |