Malibu Boats, Inc. Financial Ratios — MBUU Stock

Profitability (USD)

	2011 Y	2012 Y	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
As of date	06/30/2011	06/30/2012	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	194.99	108.26	49.65	52.6	46.01	22.07	-11.23	3.12
Return on Assets (%)	- -	- -	- -	-6.2	10.28	8.54	12.72	9.37	16.17	13.26	18	19.78	11.76	-6.71	2.02
Return on Capital (%)	- -	-210.92	-86.1	- -	34.68	44.06	50.11	26.04	37.85	26.75	32.41	31.76	18.97	- -	3.23
Return on Invested Capital (%)	- -	53.49	42.89	- -	41.08	26.59	25.49	13.64	25.91	19.61	26.35	28.53	17.58	- -	3.04
Gross Margin (%)	16.26	21.32	26.11	26.6	26.43	26.41	26.62	24.21	24.31	22.85	25.52	25.52	25.3	17.74	17.84
EBITDA Margin (%)	7.26	13.17	15.31	3.31	15.76	16.38	16.38	16.68	16.68	15.88	18.64	19.77	12.5	8.95	7.47
Operating Margin (%)	1.26	8.86	11.56	-0.24	13.63	14.19	13.99	14.1	14.34	13.06	16.17	17.6	10.43	4.97	2.69
Incremental Operating Margin (%)	- -	27.44	26.11	- -	83.86	19.53	12.2	14.24	15	41.49	23.58	22.21	-39.79	18.52	90.42
Pretax Margin (%)	-0.54	7.88	10.77	-1.78	13.93	12.69	17.26	17.99	13.42	12.82	16	17.28	10.19	-6.97	2.51
Profit Margin (%)	-0.54	- -	- -	-2.45	6.41	7.13	10.06	5.56	9.66	9.43	11.86	12.98	7.53	-6.74	1.84
Net Income to Common Margin (%)	-0.54	- -	- -	-2.45	6.41	7.13	10.06	5.56	9.66	9.43	11.86	12.98	7.53	-6.74	1.84
Effective Tax Rate (%)	- -	- -	- -	- -	27.2	36.77	36.15	65.35	24.07	22.78	22.92	22.16	23.73	- -	24.79
Dvd Payout Ratio (%)	- -	- -	65.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	194.99	108.26	49.65	52.6	46.01	22.07	-11.23	3.12

Credit (USD)

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	2011 Y	2012 Y	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
As of date	06/30/2011	06/30/2012	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

Total Debt	- -	21	24	- -	77	71	53	108	114	85	145	122	2	2	20
ST Debt	- -	5	3	- -	6	8	- -	- -	- -	2	6	4	2	2	2
LT Debt	- -	16	20	- -	71	63	53	108	114	83	139	118	- -	- -	18
Total Debt/EBITDA	- -	1.14	0.92	- -	2.15	1.72	1.16	1.31	1	0.82	0.84	0.51	0.01	0.03	0.34
Net Debt/EBITDA	- -	0.35	0.3	-1.93	1.91	1.09	0.45	0.57	0.76	0.47	0.59	0.15	-0.45	-0.36	-0.31
Total Debt/EBIT	- -	1.7	1.22	- -	2.48	1.98	1.35	1.55	1.16	0.99	0.97	0.57	0.02	0.05	0.94
Net Debt/EBIT	- -	0.52	0.4	26.75	2.21	1.26	0.52	0.67	0.88	0.57	0.68	0.17	-0.55	-0.65	-0.87
EBITDA to Interest Expense	4	12.95	19.17	2.13	37.78	10.67	29.63	15.4	17.65	26.67	68.27	83.53	58.58	40.26	32.05
EBITDA-CapEx/Interest Expense	3.28	11.1	17.01	0.14	32.05	9.08	23.68	13.46	14.87	16.05	56.14	64.38	40.06	-0.98	17.23
EBIT to Interest Expense	0.69	8.71	14.47	-0.15	32.65	9.24	25.3	13.01	15.18	21.94	59.22	74.37	48.88	22.35	11.56
Interest Expense	2	1	1	3	1	4	2	5	6	4	3	3	3	2	2
Common Equity/Total Assets	- -	-18.65	8.97	-5.38	-22.99	-12.65	0.15	7.65	20.84	32.24	35.51	49.5	56.8	63.54	66
Long-Term Debt/Equity (%)	- -	63.21	101.24	- -	5,513	314.97	102.23	77.56	54.02	31.68	36.47	22.99	- -	- -	3.46
Long-Term Debt/Capital (%)	- -	175.35	68.68	- -	201.38	132.43	91.02	76.41	53.15	33.71	33.36	21.33	- -	- -	3.53
Long-Term Debt/Total Assets (%)	- -	24.85	30.74	- -	35.37	28.38	23.88	29.66	25.18	17.35	18.72	13.87	- -	- -	2.45
Total Debt/Equity (%)	- -	83.49	117.86	- -	6,018.83	354.92	102.23	77.56	54.02	32.44	38.12	23.7	0.38	0.41	3.93
Total Debt/Capital (%)	- -	231.61	79.96	- -	219.85	149.22	91.02	76.41	53.15	34.53	34.86	21.99	0.43	0.46	4
Total Debt/Total Assets (%)	- -	32.82	35.78	- -	38.61	31.97	23.88	29.66	25.18	17.77	19.56	14.3	0.25	0.29	2.78
Net Debt to Equity	- -	25.33	38.13	-43.37	5,366.15	225.5	39.4	33.51	41	18.76	26.71	6.99	-12.82	-5.04	-3.66
Net Debt/Capital (%)	- -	-114.6	56.35	153.35	257.37	207.96	79.61	58.32	46.26	23.15	27.12	7.64	-17.27	-5.99	-4.02
EBITDA	7	19	26	6	36	41	46	83	114	104	173	240	174	74	60
EBITDA-CapEx	6	16	23	- -	31	35	37	72	96	62	142	185	119	-2	32
Operating Income (Loss)	1	12	19	- -	31	36	39	70	98	85	150	214	145	41	22

Liquidity (USD)

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	2011 Y	2012 Y	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
As of date	06/30/2011	06/30/2012	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

Cash Ratio	- -	0.64	0.63	0.28	0.25	0.54	0.84	0.94	0.36	0.48	0.31	0.6	0.34	0.19	0.27
Current Ratio	- -	1.36	1.39	0.8	1.18	1.35	1.79	2.05	1.69	1.77	1.58	2.14	1.4	1.46	1.63
Quick Ratio	- -	0.97	0.93	0.43	0.53	0.87	1.12	1.32	0.73	0.68	0.68	0.97	0.63	0.37	0.52
CFO/Avg Current Liab	- -	1.34	1.07	0.69	0.33	0.88	0.82	1.12	1.16	1.29	1.28	1.2	0.99	0.3	0.41
Common Equity/Total Assets	- -	-18.65	8.97	-5.38	-22.99	-12.65	0.15	7.65	20.84	32.24	35.51	49.5	56.8	63.54	66
Long-Term Debt/Equity (%)	- -	63.21	101.24	- -	5,513	314.97	102.23	77.56	54.02	31.68	36.47	22.99	- -	- -	3.46
Long-Term Debt/Capital (%)	- -	175.35	68.68	- -	201.38	132.43	91.02	76.41	53.15	33.71	33.36	21.33	- -	- -	3.53
Long-Term Debt/Total Assets (%)	- -	24.85	30.74	- -	35.37	28.38	23.88	29.66	25.18	17.35	18.72	13.87	- -	- -	2.45
Total Debt/Equity (%)	- -	83.49	117.86	- -	6,018.83	354.92	102.23	77.56	54.02	32.44	38.12	23.7	0.38	0.41	3.93
Total Debt/Capital (%)	- -	231.61	79.96	- -	219.85	149.22	91.02	76.41	53.15	34.53	34.86	21.99	0.43	0.46	4
Total Debt/Total Assets (%)	- -	32.82	35.78	- -	38.61	31.97	23.88	29.66	25.18	17.77	19.56	14.3	0.25	0.29	2.78
CFO/Total Liabilities	- -	39.45	56.41	41.89	6.31	17.6	20.92	25.88	33.82	43.62	36.31	48.81	59.56	27.11	26.31
CFO/CapEx	5.06	5.84	9	4.02	2.3	5.76	3.87	5.59	4.54	2.28	4.28	2.99	3.37	0.73	2.02
Altman's Z-Score	- -	4.83	5.88	4.94	2.53	2.42	3.85	5.8	6.75	7.23	7.16	7.12	6.82	5.41	4.95

Working Capital (USD)

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	2011 Y	2012 Y	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
As of date	06/30/2011	06/30/2012	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

Accounts Receivable Turnover	- -	37.67	22.09	27.05	28.65	20.93	22.98	28.84	26.02	31.31	29.13	23.95	23.14	18.12	34.98
Days Sales Outstanding	- -	9.69	16.53	13.49	12.74	17.44	15.88	12.66	14.03	11.66	12.53	15.24	15.77	20.15	10.44
Inventory Turnover	- -	24.3	11.89	11.43	10.11	9.12	9.35	11.06	9.24	7.16	7.28	6.61	6.32	4.31	4.61
Days Inventory Outstanding	- -	15.02	30.7	31.94	36.11	40.02	39.05	33	39.49	50.96	50.15	55.2	57.75	84.77	79.15
Accounts Payable Turnover	- -	24.35	11.91	15.32	21.54	14.71	14.56	21.42	23.78	27.5	23.73	20.92	24.8	22.04	30.3
Accounts Payable Turnover Days	- -	14.99	30.65	23.82	16.94	24.81	25.06	17.04	15.35	13.27	15.38	17.45	14.72	16.56	12.05
Cash Conversion Cycle	- -	9.72	16.58	21.62	31.91	32.65	29.87	28.62	38.17	49.35	47.3	52.99	58.81	88.36	77.54
Inventory to Cash Days	- -	-5.33	-14.18	-18.45	-23.38	-22.59	-23.16	-20.34	-25.46	-39.3	-37.62	-39.96	-41.98	-64.62	-68.71
Inventories	- -	9	12	13	20	20	24	44	68	73	117	157	171	146	142
Raw Materials	- -	7	8	10	15	15	16	29	46	53	92	129	143	107	97
Work In Process	- -	1	1	1	2	1	2	6	11	11	16	21	19	21	25
Finished Goods	- -	2	3	2	3	4	6	9	11	10	8	7	9	16	20
Other Inventory	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	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
As of date	06/30/2011	06/30/2012	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

Market Capitalization	- -	- -	- -	222	316	217	462	846	809	1,073	1,522	1,094	1,203	716	616
- Cash & Cash Equivalents	- -	15	16	12	8	26	33	62	27	34	41	84	79	27	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	9	4	5	5	6	6	7	8	10	8	5	4
+ Total Debt	- -	21	24	- -	77	71	53	108	114	85	145	122	2	2	20
Enterprise Value	- -	6	8	219	389	266	487	899	902	1,131	1,633	1,142	1,134	696	604
Total Capital	- -	9	30	4	35	48	59	142	214	246	417	554	536	477	510
Total Debt/Capital (%)	- -	231.61	79.96	- -	219.85	149.22	91.02	76.41	53.15	34.53	34.86	21.99	0.43	0.46	4
Total Debt / EV	- -	3.3	3.09	- -	0.2	0.27	0.11	0.12	0.13	0.07	0.09	0.11	- -	- -	0.03
EV/Sales	- -	0.05	0.05	1.15	1.7	1.05	1.73	1.81	1.32	1.73	1.76	0.94	0.82	0.84	0.75
EV/EBITDA	- -	0.35	0.3	34.64	10.79	6.43	10.55	10.84	7.9	10.91	9.46	4.76	6.54	9.39	10.01
EV/EBIT	- -	0.52	0.4	- -	12.49	7.42	12.35	12.83	9.19	13.26	10.91	5.34	7.83	16.91	27.76
EV/Cash Flow to Firm	- -	0.38	0.28	8.83	29.36	7	13.22	14.9	10.44	11.65	12.26	6.84	6.06	12.14	10.43
EV/Free Cash Flow to Firm	- -	0.33	0.25	7.13	20.78	6.02	10.57	12.7	8.64	8.17	9.96	5.14	4.69	5.22	7.04
Diluted Market Cap	- -	- -	- -	222	316	217	464	851	815	1,083	1,541	1,106	1,211	716	617
Diluted Enterprise Value	- -	6	8	219	389	267	490	903	907	1,141	1,652	1,155	1,142	696	605
EV per Share	- -	0.64	0.76	19.8	24.72	14.86	27.3	44.54	43.28	54.76	78.71	55.04	55.31	34.06	30.72
TTM Sales	100	141	167	191	229	253	282	497	684	653	927	1,215	1,388	829	808
TTM EBITDA	7	19	26	6	36	41	46	83	114	104	173	240	174	74	60
TTM Operating Income	1	12	19	- -	31	36	39	70	98	85	150	214	145	41	22
TTM Cash Flow to Firm	8	17	27	25	13	38	37	60	86	97	133	167	187	57	58
TTM Free Cash Flow to Firm	10	20	30	31	19	44	46	71	104	138	164	222	242	133	86

Multiples (USD)

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	2011 Y	2012 Y	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
As of date	06/30/2011	06/30/2012	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

Price/Free Cash Flow	- -	- -	- -	7.49	17.55	5.2	10.29	12.34	8.19	8	9.51	5.03	5.05	5.45	7.31
EV/EBIT	- -	0.52	0.4	- -	12.49	7.42	12.35	12.83	9.19	13.26	10.91	5.34	7.83	16.91	27.76
Enterprise Value	- -	6	8	219	389	266	487	899	902	1,131	1,633	1,142	1,134	696	604
Low Price	- -	- -	- -	16.67	16.16	11.38	12.13	25	32.09	18.02	46.37	48.31	46.3	31.47	24.43
EV/Sales	- -	0.05	0.05	1.15	1.7	1.05	1.73	1.81	1.32	1.73	1.76	0.94	0.82	0.84	0.75
EV/EBITDA	- -	0.35	0.3	34.64	10.79	6.43	10.55	10.84	7.9	10.91	9.46	4.76	6.54	9.39	10.01
Price/Earnings	- -	- -	- -	- -	21.56	12.01	16.28	30.65	12.25	17.44	13.85	6.94	11.51	- -	41.42
Price/Earnings Average	- -	- -	- -	-48.14	21.51	15.48	11.68	23.88	13.36	12.29	12.66	8.7	11.14	-16.82	47
Price/Earnings High	- -	- -	- -	-58.92	25.9	21.34	18.57	33.97	18.78	19.11	17.57	11.41	13.9	-22.2	63.2
Price/Earnings Low	- -	- -	- -	-39.44	17.34	11.31	7.63	18.27	10.12	6.05	8.76	6.36	9.08	-11.5	32.29
Price/Book Value	- -	- -	- -	-48.71	-6.86	-7.7	1,399.09	30.23	8.6	6.97	5.77	2.6	2.29	1.52	1.27
Price/Book Value Average	- -	- -	- -	-49.3	-6.85	-9.93	1,003.5	23.55	9.39	4.92	5.27	3.26	2.21	2	1.44
Price/Book Value High	- -	- -	- -	-60.34	-8.25	-13.69	1,595.4	33.51	13.19	7.64	7.32	4.27	2.76	2.64	1.94
Price/Book Value Low	- -	- -	- -	-40.39	-5.52	-7.26	656.01	18.02	7.11	2.42	3.65	2.38	1.8	1.37	0.99
Price/Tangible Book Value	- -	- -	- -	22.25	-12.46	-52.28	15.42	63.06	62.8	15.26	34	5.93	4.09	2.33	2.06
Price/Tangible Book Value Average	- -	- -	- -	22.52	-12.43	-67.42	11.06	49.13	68.5	10.75	31.08	7.44	3.97	3.06	2.33
Price/Tangible Book Value High	- -	- -	- -	27.57	-14.97	-92.92	17.58	69.91	96.29	16.72	43.12	9.75	4.95	4.03	3.14
Price/Tangible Book Value Low	- -	- -	- -	18.46	-10.02	-49.25	7.23	37.59	51.88	5.29	21.5	5.43	3.23	2.09	1.6
Price/Sales	- -	- -	- -	1.16	1.38	0.86	1.64	1.7	1.18	1.64	1.64	0.9	0.87	0.86	0.76
Price/Sales Average	- -	- -	- -	1.18	1.38	1.1	1.17	1.33	1.29	1.16	1.5	1.13	0.84	1.13	0.87
Price/Sales High	- -	- -	- -	1.44	1.66	1.52	1.87	1.89	1.81	1.8	2.08	1.48	1.05	1.5	1.16
Price/Sales Low	- -	- -	- -	0.97	1.11	0.81	0.77	1.02	0.98	0.57	1.04	0.83	0.68	0.78	0.59
Price/Cash Flow	- -	- -	- -	9.36	25.18	6.09	12.88	14.48	9.93	11.4	11.59	6.63	6.51	12.89	10.91
Price/Cash Flow Average	- -	- -	- -	9.47	25.13	7.85	9.24	11.28	10.83	8.04	10.59	8.32	6.3	16.93	12.38
Price/Cash Flow High	- -	- -	- -	11.59	30.26	10.82	14.68	16.05	15.23	12.5	14.7	10.91	7.87	22.34	16.64
Price/Cash Flow Low	- -	- -	- -	7.76	20.25	5.73	6.04	8.63	8.2	3.96	7.33	6.08	5.14	11.58	8.5
Price/Free Cash Flow Average	- -	- -	- -	7.58	17.51	6.71	7.38	9.62	8.93	5.64	8.69	6.31	4.89	7.15	8.3
Price/Free Cash Flow High	- -	- -	- -	9.28	21.09	9.24	11.74	13.68	12.56	8.77	12.06	8.27	6.11	9.44	11.16
Price/Free Cash Flow Low	- -	- -	- -	6.21	14.12	4.9	4.83	7.36	6.77	2.77	6.01	4.61	3.99	4.89	5.7
EV/Sales Average	- -	0.05	0.05	1.16	1.7	1.3	1.27	1.43	1.43	1.25	1.62	1.17	0.79	1.11	0.85
EV/Sales High	- -	0.05	0.05	1.43	1.98	1.72	1.96	1.99	1.95	1.89	2.2	1.52	1	1.47	1.15
EV/Sales Low	- -	0.05	0.05	0.95	1.43	1	0.86	1.12	1.11	0.66	1.16	0.86	0.63	0.75	0.58
EV/EBITDA Average	- -	0.35	0.3	35.07	10.77	7.95	7.72	8.58	8.55	7.86	8.7	5.91	6.32	12.41	11.38
EV/EBITDA High	- -	0.35	0.3	43.04	12.56	10.5	11.95	11.95	11.69	11.9	11.82	7.69	7.98	16.46	15.38
EV/EBITDA Low	- -	0.35	0.3	28.64	9.08	6.13	5.24	6.72	6.67	4.15	6.22	4.38	5.07	8.4	7.76
EV/EBIT Average	- -	0.52	0.4	-487.34	12.46	9.17	9.04	10.16	9.94	9.55	10.03	6.64	7.57	22.35	31.57
EV/EBIT High	- -	0.52	0.4	-598.08	14.53	12.11	14	14.14	13.59	14.47	13.63	8.63	9.56	29.65	42.65
EV/EBIT Low	- -	0.52	0.4	-397.95	10.5	7.07	6.14	7.95	7.76	5.04	7.17	4.91	6.08	15.13	21.51
Last Price	- -	- -	- -	20.1	20.09	12.08	25.87	41.94	38.85	51.95	73.33	52.71	58.66	35.04	31.34
High Price	- -	- -	- -	24.9	24.14	21.47	29.5	46.49	59.57	56.93	93	86.65	70.87	60.72	47.82
Enterprise Value Average	- -	6	8	222	388	329	357	712	975	815	1,502	1,420	1,096	921	687
Enterprise Value High	- -	6	8	272	453	435	552	991	1,333	1,234	2,042	1,846	1,384	1,221	928
Enterprise Value Low	- -	6	8	181	327	254	242	557	761	430	1,074	1,051	880	623	468

Shares Outstanding	- -	10	10	11	18	18	18	21	21	21	21	21	21	20	19
Diluted Weighted Avg Shares	10	10	10	11	16	18	18	20	21	21	21	21	21	20	20
Basic Weighted Avg Shares	10	10	10	11	16	18	18	20	21	21	21	21	21	20	20
Revenue per Share	9.97	14.05	16.65	17.26	14.53	14.1	15.8	24.63	32.83	31.61	44.65	58.55	67.72	40.56	41.07
EBITDA per Share	0.72	1.85	2.55	0.57	2.29	2.31	2.59	4.11	5.48	5.02	8.32	11.57	8.46	3.63	3.07
Operating Income per Share	0.13	1.24	1.93	-0.04	1.98	2	2.21	3.47	4.71	4.13	7.22	10.31	7.06	2.01	1.11
Basic EPS, GAAP	-0.05	- -	- -	-0.42	0.93	1.01	1.59	1.37	3.17	2.98	5.29	7.6	5.1	-2.74	0.76
Basic EPS from Cont Ops	-0.05	1.11	1.79	-0.11	1.47	1.13	1.74	1.53	3.35	3.13	5.51	7.88	5.26	-2.76	0.78
Diluted EPS, GAAP	-0.05	- -	- -	-0.42	0.93	1	1.58	1.36	3.15	2.95	5.23	7.51	5.06	-2.74	0.76
Diluted EPS from Cont Ops	-0.05	1.11	1.79	-0.11	1.47	1.13	1.73	1.53	3.32	3.1	5.44	7.79	5.23	-2.76	0.77
Dividend per Share	- -	- -	2.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.66	1.54	2.58	2.15	0.8	1.99	2.01	2.9	3.91	4.56	6.33	7.94	9.01	2.72	2.87
Free Cash Flow per Basic Share	0.53	1.28	2.3	1.61	0.45	1.64	1.49	2.38	3.05	2.56	4.85	5.29	6.34	-1	1.45
Cash & Equivalents per Share	- -	1.48	1.59	1.1	0.53	1.45	1.84	3.05	1.31	1.64	2	4.04	3.85	1.32	1.88
Book Value per Share	- -	-1.2	0.59	-0.41	-2.93	-1.57	0.02	1.39	4.52	7.45	12.71	20.31	25.65	22.99	24.66
Tangible Book Value per Share	- -	-0.3	-0.32	0.9	-1.61	-0.23	1.68	0.67	0.62	3.41	2.16	8.89	14.33	15.06	15.25

Malibu Boats, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)