OneWater Marine Inc.
ONEW | NASDAQ
$9.82
+$0.25 (+2.61%)
Sep 22, 2026, 9:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -2.19 | -61.31 | -9.52 | 3.19 | 5.64 | 2.64 |
PEG Ratio | 0 | 0.72 | 0.07 | 0.10 | -0.68 | 0.02 |
PS Ratio | 0.13 | 0.20 | 0.19 | 0.24 | 0.36 | 0.13 |
PB Ratio | 0.88 | 0.97 | 1.02 | 1.08 | 1.97 | 1.04 |
P/FCF Ratio | 3.18 | 39.09 | -2.39 | -50.94 | 2.98 | 0.62 |
P/OCF Ratio | 2.74 | 10.01 | -2.83 | 56.11 | 2.80 | 0.60 |
OCF/S Ratio | 4.90 | 1.97 | -6.70 | 0.43 | 12.98 | 20.77 |
Debt / Equity Ratio | 3.38 | 2.79 | 3.02 | 2.17 | 1.41 | 1.74 |
Quick Ratio | 0.28 | 0.31 | 0.41 | 0.43 | 0.60 | 0.55 |
Current Ratio | 1.14 | 1.28 | 1.32 | 1.25 | 1.23 | 1.36 |
Asset Turnover | 1.33 | 1.11 | 1.15 | 1.17 | 1.70 | 2.23 |
Interest Coverage | 2.18 | 0.91 | 0.30 | 12.20 | 21.55 | 4.43 |
Return on Equity | -40.21% | -1.58% | -10.76% | 33.98% | 34.99% | 14.18% |
Return on Assets | -8.16% | -0.36% | -2.28% | 8.74% | 10.97% | 3.80% |
Return on Invested Capital | 3.70% | 4.36% | 1.07% | 12.60% | 19.40% | 17.15% |
Dividend Yield | 0.11% | 1.55% | 0.98% | 2.27% | 7.20% | 85.52% |
Payout Ratio | -0.24% | -94.92% | -9.34% | 7.24% | 40.58% | 627.82% |
FCF Payout Ratio | 0.40% | 1.13K% | -2.21% | -52.06% | 22.31% | 53.64% |
Gross Profit Margin | 21.65% | 24.54% | 27.64% | 31.73% | 29.10% | 23.02% |
Net Profit Margin | -6.12% | -0.32% | -1.99% | 7.50% | 6.44% | 1.70% |
Pretax Profit Margin | -8.09% | -0.36% | -2.20% | 11.22% | 11.58% | 5.36% |
Operating Profit Margin | 3.32% | 3.66% | 0.93% | 12.48% | 12.12% | 7.65% |
FCF Margin | 4.22% | 0.50% | -7.94% | -0.47% | 12.17% | 20.15% |
EBITDA Margin | -5.42% | 4.91% | 2.27% | 14.45% | 12.90% | 7.41% |
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