Malibu Boats, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Malibu Boats, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 66% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$19For every $100 of sales, $19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $14 tied up three years earlier.
More money tied up than 66% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 34%
Sales fell 34% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-34% / +8%In 3 years sales changed by -34% while total assets changed by +8%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
13.8×Debt due within a year is covered 13.8 times by its yearly operating cash.
Higher than 78% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−21%Debt, after subtracting cash, equals 21% of its market value (net debt).
Higher than 59% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
62%Of every $100 the company owns, $62 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
29%Of every $100 of net worth, $29 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 59% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Malibu Boats, Inc. owes $0.47 for every $1 it owns. Net profit fell 89% in the year to Jun 2026, and shrank 75% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jun 2026.
P/E ratio
251.8Investors pay $251.8 for every $1 of Malibu Boats, Inc.'s yearly profit, higher than 98% of Consumer Cyclical companies in United States.
P/B ratio
0.85The share price is 0.85 times Malibu Boats, Inc.'s book value per share, lower than 81% of Consumer Cyclical companies in United States.
Market cap
$446 MThe total market value of all of Malibu Boats, Inc.'s shares at today's price (share price × number of shares), smaller than 65% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$524 MWhat Malibu Boats, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$26.65Net worth divided by the number of shares. The share price of $22.66 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
0.3%Malibu Boats, Inc. earned 0.3% on its shareholders' money over the last year, lower than 66% of Consumer Cyclical companies in United States.
Owes vs Owns
0.47×Malibu Boats, Inc. owes $0.47 for every $1 it owns (low), lower than 76% of Consumer Cyclical companies in United States.
Dividend yield
NoneMalibu Boats, Inc. does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Jun 2026, and shrank 13% a year on average over 3 years.
Profit growth
-89%Net profit fell 89% in the year to Jun 2026, and shrank 75% a year on average over 3 years.
Profit margin
0.2%Malibu Boats, Inc. keeps $0 of every $100 of revenue as net profit.
Cash quality
40.8×Cash from Malibu Boats, Inc.'s business was 40.8× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
0.9×Malibu Boats, Inc.'s operating profit covered its interest costs 0.9 times in the year to Jun 2026.
Cash vs debt
Net debtMalibu Boats, Inc. had $95 M more debt than cash (net debt) at Jun 2026.
Questions
What is Malibu Boats, Inc.'s P/E ratio?
Investors pay $251.8 for every $1 of Malibu Boats, Inc.'s yearly profit, higher than 98% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Malibu Boats, Inc.: $446 M ÷ $524 M (30 Jun 2026) = 0.9.
What is Malibu Boats, Inc.'s return on equity?
Malibu Boats, Inc. earned 0.3% on its shareholders' money over the last year, lower than 66% of Consumer Cyclical companies in United States.
How much does Malibu Boats, Inc. owe compared with what it owns?
Malibu Boats, Inc. owes $0.47 for every $1 it owns (low), lower than 76% of Consumer Cyclical companies in United States.
Does Malibu Boats, Inc. pay a dividend?
No. Malibu Boats, Inc. does not currently pay a dividend.
Is Malibu Boats, Inc.'s revenue growing?
Revenue rose 13% in the year to Jun 2026, and shrank 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.