MasterCraft Boat Holdings, Inc. Financial Ratios — 1SG Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	123.37	34.21	-39.69	71.71	46.31	41.08	4.15	3.84	-0.59
Return on Assets (%)	- -	21.74	5.96	11.86	23.6	30.47	10.03	-10.53	23.19	20.3	21.18	2.32	2.44	-0.44
Return on Capital (%)	- -	- -	15.99	27.17	46.53	48.62	16.93	- -	32.83	29.59	31.84	4.32	3.82	-0.68
Return on Invested Capital (%)	- -	- -	22.08	29.77	45.65	48.24	16.88	- -	34.38	43.86	40.96	8.81	4.25	0.47
Gross Margin (%)	18.95	21.18	23.87	27.56	27.76	27.16	24.26	20.76	26.85	26.21	27.67	22.21	20.01	22.87
EBITDA Margin (%)	8.64	11.86	12.69	11.49	16.07	18.35	8.8	-4.42	18.67	19.63	21.29	11.12	7.32	3.59
Operating Margin (%)	7.42	10.47	11.16	9.93	14.66	16.83	13.78	8.23	16.88	18.28	19.91	8.52	3.95	2.56
Incremental Operating Margin (%)	- -	42.21	14.47	- -	163.55	21.58	6.19	33.29	47.4	22.01	- -	32.67	42.58	- -
Pretax Margin (%)	1.72	4.79	5.66	8.36	13.69	15.78	5.73	-8.71	15.99	17.88	20.02	9.3	4.76	0.39
Profit Margin (%)	1.74	11.22	2.58	4.61	8.56	11.92	4.58	-6.62	12.05	9.07	11.3	2.42	2.48	-0.48
Net Income to Common Margin (%)	1.74	11.22	2.58	4.61	8.56	11.92	4.58	-6.62	12.05	9.07	11.3	2.42	2.48	-0.48
Effective Tax Rate (%)	- -	- -	54.37	44.86	37.46	24.48	20.16	- -	21.58	23.34	23.18	22.45	20.83	218.86
Dvd Payout Ratio (%)	- -	- -	795.08	783.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	123.37	34.21	-39.69	71.71	46.31	41.08	4.15	3.84	-0.59

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	75	66	79	52	34	75	114	109	93	57	54	49	- -	- -
ST Debt	- -	9	18	8	4	5	9	9	3	3	4	4	- -	- -
LT Debt	75	57	60	44	31	70	105	100	90	54	49	45	- -	- -
Total Debt/EBITDA	5.38	3.13	2.9	2.05	0.94	1.23	2.77	-6.77	1.07	0.45	0.41	1.37	- -	- -
Net Debt/EBITDA	4.77	2.54	2.85	2.05	0.83	1.1	2.63	-5.75	0.62	0.18	0.26	1.17	-1.39	-3.5
Total Debt/EBIT	6.27	3.55	3.29	2.37	1.03	1.34	3.42	-4.09	1.18	0.49	0.44	1.79	- -	- -
Net Debt/EBIT	5.55	2.87	3.24	2.37	0.91	1.2	3.24	-3.47	0.69	0.19	0.28	1.52	-2.58	39.38
EBITDA to Interest Expense	1.51	2.79	5.26	19.89	16.54	17.58	6.3	-3.18	25.65	85.61	48.46	10.89	17.8	58.32
EBITDA-CapEx/Interest Expense	1.19	2.34	4.59	16.9	14.68	16.05	4.14	-6	18.22	77.25	39.29	7.69	9.93	20.53
EBIT to Interest Expense	1.3	2.46	4.63	17.2	15.08	16.11	9.87	5.92	23.18	79.74	45.33	8.35	9.61	41.56
Interest Expense	9	8	5	1	2	3	7	5	3	1	3	3	1	- -
Common Equity/Total Assets	-27.21	-3.94	-47.12	-10.15	14.12	29.69	29.07	23.5	38.99	48.36	54.23	57.76	70.55	76.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	261.8	133.44	145.22	203.94	83.75	37.37	25.66	24.41	- -	- -
Long-Term Debt/Capital (%)	145.98	92.23	165.68	101.13	66.59	54.89	56.44	63.29	44.93	26.81	20.06	19.25	- -	- -
Long-Term Debt/Total Assets (%)	86.4	59.66	67.45	53.73	36.95	39.61	42.21	47.93	32.65	18.07	13.93	14.12	- -	- -
Total Debt/Equity (%)	-317.51	-1,742.28	-186.41	-623.31	293.15	143.09	157.28	222.22	86.41	39.37	27.94	26.79	- -	- -
Total Debt/Capital (%)	145.98	106.09	215.73	119.11	74.56	58.86	61.13	68.97	46.36	28.25	21.84	21.13	- -	- -
Total Debt/Total Assets (%)	86.4	68.63	87.83	63.28	41.38	42.48	45.72	52.23	33.69	19.04	15.16	15.49	- -	- -
Net Debt to Equity	-281.37	-1,411.17	-183.64	-622.44	258.81	128.04	149.23	188.83	50	15.56	17.63	22.77	-15.76	-11.5
Net Debt/Capital (%)	155.14	107.63	219.55	119.14	72.13	56.15	59.88	65.38	33.33	13.46	14.99	18.55	-18.7	-13
EBITDA	14	21	27	25	37	61	41	-16	87	126	130	36	21	13
EBITDA-CapEx	11	18	24	22	33	56	27	-30	62	114	105	25	12	4
Operating Income (Loss)	12	19	24	22	34	56	64	30	79	117	121	27	11	9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.31	0.3	0.02	- -	0.11	0.16	0.08	0.29	0.53	0.37	1.09	1.11	1.22	0.45
Current Ratio	0.97	0.81	0.46	0.41	0.59	0.73	0.79	1.02	1.48	1.57	1.91	1.99	1.86	1.56
Quick Ratio	0.49	0.4	0.06	0.07	0.2	0.26	0.28	0.49	0.7	0.61	1.24	1.26	1.28	0.59
CFO/Avg Current Liab	- -	0.63	0.48	0.57	0.65	1.13	0.94	0.49	1.06	0.88	1.37	0.14	0.5	0.37
Common Equity/Total Assets	-27.21	-3.94	-47.12	-10.15	14.12	29.69	29.07	23.5	38.99	48.36	54.23	57.76	70.55	76.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	261.8	133.44	145.22	203.94	83.75	37.37	25.66	24.41	- -	- -
Long-Term Debt/Capital (%)	145.98	92.23	165.68	101.13	66.59	54.89	56.44	63.29	44.93	26.81	20.06	19.25	- -	- -
Long-Term Debt/Total Assets (%)	86.4	59.66	67.45	53.73	36.95	39.61	42.21	47.93	32.65	18.07	13.93	14.12	- -	- -
Total Debt/Equity (%)	-317.51	-1,742.28	-186.41	-623.31	293.15	143.09	157.28	222.22	86.41	39.37	27.94	26.79	- -	- -
Total Debt/Capital (%)	145.98	106.09	215.73	119.11	74.56	58.86	61.13	68.97	46.36	28.25	21.84	21.13	- -	- -
Total Debt/Total Assets (%)	86.4	68.63	87.83	63.28	41.38	42.48	45.72	52.23	33.69	19.04	15.16	15.49	- -	- -
CFO/Total Liabilities	14.42	21.93	19.14	33.82	36.66	39.71	31.67	18.99	40.63	47.79	82.89	9.32	46.61	25.6
CFO/CapEx	5.34	6.41	7.28	8.06	6.34	9.31	3.97	2.12	2.72	5.96	5.46	1.19	3.87	3.75
Altman's Z-Score	3.95	- -	- -	- -	- -	- -	7.63	4.57	5.79	6.49	6.39	4.07	5.29	5.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	- -	37.19	60.74	78.88	70.72	73.82	51.88	39.02	51.13	37.14	31.92	23.71	36.57	44.93
Days Sales Outstanding	- -	9.82	6.01	4.63	5.16	4.94	7.03	9.35	7.14	9.83	11.43	15.4	9.98	8.12
Inventory Turnover	- -	12.17	14.05	12.94	13.24	15.08	13.82	10.22	8.62	8.45	7.55	5.26	6.74	4.77
Days Inventory Outstanding	- -	29.99	25.97	28.21	27.56	24.2	26.41	35.71	42.36	43.2	48.36	69.34	54.14	76.45
Accounts Payable Turnover	- -	12.51	11.72	11.62	13.56	17.77	20.63	19.85	21.45	20.26	20.15	14.89	23.64	19.77
Accounts Payable Turnover Days	- -	29.19	31.14	31.41	26.91	20.55	17.7	18.39	17.01	18.01	18.12	24.52	15.44	18.46
Cash Conversion Cycle	- -	10.62	0.84	1.43	5.81	8.6	15.75	26.67	32.49	35.02	41.67	60.22	48.68	66.11
Inventory to Cash Days	- -	-20.17	-19.96	-23.58	-22.4	-19.26	-19.38	-26.36	-35.23	-33.38	-36.92	-53.94	-44.16	-68.32
Inventories	11	12	12	13	12	20	31	26	53	59	58	37	30	82
Raw Materials	6	5	5	5	7	10	20	18	37	45	40	26	17	47
Work In Process	2	3	2	2	2	3	5	4	10	8	9	4	2	20
Finished Goods	4	5	6	6	3	9	7	5	8	8	10	9	11	16
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	17	- -	- -	- -	- -	- -	384	358	495	379	529	316	309	614
- Cash & Cash Equivalents	9	13	1	- -	4	8	6	16	39	34	20	7	29	44
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	75	66	79	52	34	75	114	109	93	57	54	49	- -	- -
Enterprise Value	84	- -	- -	- -	- -	- -	492	451	549	401	471	279	230	571
Total Capital	52	62	37	44	46	128	186	157	201	200	246	233	184	381
Total Debt/Capital (%)	145.98	106.09	215.73	119.11	74.56	58.86	61.13	68.97	46.36	28.25	21.84	21.13	- -	- -
Total Debt / EV	0.9	- -	- -	- -	- -	- -	0.23	0.24	0.17	0.14	0.11	0.18	- -	- -
EV/Sales	0.52	- -	- -	- -	- -	- -	1.06	1.24	1.18	0.62	0.77	0.87	0.81	1.64
EV/EBITDA	5.98	- -	- -	- -	- -	- -	11.99	- -	6.31	3.18	3.63	7.79	11.06	45.51
EV/EBIT	6.97	- -	- -	- -	- -	- -	14.8	- -	6.98	3.45	3.88	10.17	20.49	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	8.06	- -	7.71	5.39	3.46	18.56	6.3	18.86
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	10.47	- -	11.93	6.45	4.22	61.73	8.42	25.79
Diluted Market Cap	17	- -	- -	- -	- -	- -	384	356	495	391	543	321	312	431
Diluted Enterprise Value	84	- -	- -	- -	- -	- -	492	448	549	413	485	285	232	388
EV per Share	4.86	- -	- -	- -	- -	- -	26.23	23.87	28.94	22.2	27.23	16.67	14.03	23.35
TTM Sales	162	178	214	222	229	333	466	363	466	642	610	322	284	349
TTM EBITDA	14	21	27	25	37	61	41	-16	87	126	130	36	21	13
TTM Operating Income	12	19	24	22	34	56	64	30	79	117	121	27	11	9
TTM Cash Flow to Firm	- -	- -	28	31	28	52	61	- -	71	74	136	15	37	30
TTM Free Cash Flow to Firm	- -	- -	24	28	23	47	47	- -	46	62	112	5	27	22

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	1.31	- -	- -	- -	- -	- -	9.19	22.29	11.42	6.4	4.95	162.97	11.81	19.27
EV/EBIT	6.97	- -	- -	- -	- -	- -	14.8	- -	6.98	3.45	3.88	10.17	20.49	- -
Enterprise Value	84	- -	- -	- -	- -	- -	492	451	549	401	471	279	230	571
Low Price	0.13	- -	- -	- -	- -	- -	17.76	5.12	16.28	20.58	18.72	18.85	14.02	16.93
EV/Sales	0.52	- -	- -	- -	- -	- -	1.06	1.24	1.18	0.62	0.77	0.87	0.81	1.64
EV/EBITDA	5.98	- -	- -	- -	- -	- -	11.99	- -	6.31	3.18	3.63	7.79	11.06	45.51
Price/Earnings	6.04	- -	- -	- -	- -	- -	17.89	- -	8.74	6.65	7.81	40.94	43.99	- -
Price/Earnings Average	5.95	- -	- -	- -	- -	- -	20.95	- -	8.18	8.15	6.8	48.65	42.79	- -
Price/Earnings High	13.62	- -	- -	- -	- -	- -	32.35	- -	11.22	9.4	8.96	68.39	52.42	- -
Price/Earnings Low	0.79	- -	- -	- -	- -	- -	15.51	- -	5.45	6.52	4.78	40.91	32.7	- -
Price/Book Value	-0.72	- -	- -	- -	- -	- -	5.31	7.33	4.59	2.64	2.76	1.72	1.69	1.61
Price/Book Value Average	-0.71	- -	- -	- -	- -	- -	6.22	5.77	4.29	3.23	2.4	2.05	1.64	1.37
Price/Book Value High	-1.62	- -	- -	- -	- -	- -	9.61	8.15	5.89	3.73	3.16	2.87	2.01	1.78
Price/Book Value Low	-0.09	- -	- -	- -	- -	- -	4.61	1.98	2.86	2.59	1.69	1.72	1.25	1.09
Price/Tangible Book Value	-0.24	- -	- -	- -	- -	- -	-4.71	-8.04	27.04	4.87	4.13	2.6	2.51	3.73
Price/Tangible Book Value Average	-0.24	- -	- -	- -	- -	- -	-5.52	-6.33	25.3	5.97	3.6	3.09	2.45	3.17
Price/Tangible Book Value High	-0.54	- -	- -	- -	- -	- -	-8.53	-8.93	34.72	6.89	4.74	4.35	3	4.13
Price/Tangible Book Value Low	-0.03	- -	- -	- -	- -	- -	-4.09	-2.17	16.87	4.78	2.53	2.6	1.87	2.51
Price/Sales	0.1	- -	- -	- -	- -	- -	0.82	0.98	1.05	0.6	0.88	0.99	1.09	1.24
Price/Sales Average	0.1	- -	- -	- -	- -	- -	0.96	0.77	0.99	0.74	0.77	1.18	1.06	1.05
Price/Sales High	0.24	- -	- -	- -	- -	- -	1.48	1.09	1.35	0.85	1.01	1.65	1.3	1.37
Price/Sales Low	0.01	- -	- -	- -	- -	- -	0.71	0.26	0.66	0.59	0.54	0.99	0.81	0.83
Price/Cash Flow	1.06	- -	- -	- -	- -	- -	6.84	11.78	7.16	5.28	4.01	25.55	8.7	14.14
Price/Cash Flow Average	1.05	- -	- -	- -	- -	- -	8.01	9.27	6.7	6.47	3.49	30.37	8.47	12.01
Price/Cash Flow High	2.4	- -	- -	- -	- -	- -	12.36	13.09	9.19	7.47	4.6	42.69	10.37	15.65
Price/Cash Flow Low	0.14	- -	- -	- -	- -	- -	5.93	3.17	4.47	5.18	2.46	25.53	6.47	9.52
Price/Free Cash Flow Average	1.29	- -	- -	- -	- -	- -	10.76	17.54	10.68	7.85	4.31	193.67	11.48	16.37
Price/Free Cash Flow High	2.95	- -	- -	- -	- -	- -	16.62	24.76	14.66	9.06	5.68	272.25	14.07	21.33
Price/Free Cash Flow Low	0.17	- -	- -	- -	- -	- -	7.97	6.01	7.12	6.29	3.03	162.83	8.78	12.98
EV/Sales Average	0.52	- -	- -	- -	- -	- -	1.2	1.03	1.11	0.76	0.66	1.05	0.78	1.37
EV/Sales High	0.65	- -	- -	- -	- -	- -	1.72	1.35	1.48	0.87	0.9	1.52	1.02	1.82
EV/Sales Low	0.43	- -	- -	- -	- -	- -	0.95	0.52	0.78	0.61	0.44	0.87	0.53	1.06
EV/EBITDA Average	5.97	- -	- -	- -	- -	- -	13.59	- -	5.94	3.86	3.1	9.45	10.65	38.12
EV/EBITDA High	7.51	- -	- -	- -	- -	- -	19.56	- -	7.92	4.43	4.23	13.7	13.91	50.74
EV/EBITDA Low	4.93	- -	- -	- -	- -	- -	10.75	- -	4.17	3.13	2.05	7.78	7.24	29.51
EV/EBIT Average	6.95	- -	- -	- -	- -	- -	16.78	- -	6.57	4.19	3.32	12.33	19.74	- -
EV/EBIT High	8.74	- -	- -	- -	- -	- -	24.14	- -	8.76	4.8	4.52	17.88	25.77	- -
EV/EBIT Low	5.74	- -	- -	- -	- -	- -	13.26	- -	4.61	3.39	2.19	10.16	13.42	- -
Last Price	0.99	- -	- -	- -	- -	- -	20.48	18.98	26.1	20.96	30.55	18.86	18.86	25.13
High Price	2.23	- -	- -	- -	- -	- -	37.04	21.09	33.51	29.66	35.05	31.51	22.47	27.82
Enterprise Value Average	83	- -	- -	- -	- -	- -	558	374	517	487	403	339	222	478
Enterprise Value High	105	- -	- -	- -	- -	- -	803	490	689	558	549	491	289	636
Enterprise Value Low	69	- -	- -	- -	- -	- -	441	189	362	394	266	279	151	370

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	17	17	17	19	19	19	19	19	19	18	17	17	16	24
Diluted Weighted Avg Shares	17	17	17	18	19	19	19	19	19	19	18	17	17	17
Basic Weighted Avg Shares	17	17	17	18	19	19	19	19	19	18	18	17	16	17
Revenue per Share	9.41	10.32	12.46	12.42	12.3	17.87	25	19.38	24.78	34.77	34.62	19.04	17.3	20.33
EBITDA per Share	0.81	1.22	1.58	1.43	1.98	3.28	2.2	-0.86	4.63	6.82	7.37	2.12	1.27	0.73
Operating Income per Share	0.7	1.08	1.39	1.23	1.8	3.01	3.44	1.59	4.18	6.36	6.89	1.62	0.68	0.52
Basic EPS, GAAP	0.16	1.16	0.32	0.57	1.05	2.13	1.14	-1.28	2.99	3.15	3.91	0.46	0.43	-0.1
Basic EPS from Cont Ops	0.16	1.16	0.32	0.57	1.05	2.13	1.14	-1.28	3.11	4.77	5.32	1.37	0.65	-0.09
Diluted EPS, GAAP	0.16	1.16	0.32	0.56	1.05	2.12	1.14	-1.28	2.96	3.12	3.88	0.46	0.43	-0.1
Diluted EPS from Cont Ops	0.16	1.16	0.32	0.56	1.05	2.12	1.14	-1.28	3.08	4.72	5.28	1.36	0.65	-0.09
Dividend per Share	- -	- -	2.56	4.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.93	1.27	1.47	1.72	1.41	2.65	3	1.61	3.64	3.97	7.62	0.74	2.17	1.78
Free Cash Flow per Basic Share	0.76	1.07	1.27	1.51	1.19	2.37	2.24	0.85	2.3	3.31	6.22	0.12	1.61	1.3
Cash & Equivalents per Share	0.5	0.73	0.07	- -	0.22	0.42	0.31	0.86	2.07	1.89	6.43	5.15	4.84	1.79
Book Value per Share	-1.38	-0.22	-2.46	-0.45	0.63	2.82	3.85	2.59	5.69	7.95	11.09	10.96	11.18	15.59
Tangible Book Value per Share	-4.11	-2.94	-5.16	-2.94	-1.85	-3.45	-4.34	-2.36	0.97	4.3	7.39	7.25	7.5	6.74