MasterCraft Boat Holdings, Inc. Financial Ratios — MCFT

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	- -	- -	- -	3.94	7.88	9.5	7.58	4.58	5.8	6.5	6.4	4.07	5.26	5.38

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	- -	- -	- -	205	364	540	368	360	498	380	531	316	305	631
- 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	- -	- -	- -	258	395	607	476	452	552	403	473	280	226	587
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	- -	- -	- -	0.2	0.09	0.12	0.24	0.24	0.17	0.14	0.11	0.18	- -	- -
EV/Sales	- -	- -	- -	1.16	1.73	1.82	1.02	1.24	1.19	0.63	0.78	0.87	0.79	1.68
EV/EBITDA	- -	- -	- -	10.12	10.74	9.94	11.58	- -	6.35	3.2	3.64	7.8	10.84	46.84
EV/EBIT	- -	- -	- -	11.7	11.78	10.84	14.3	- -	7.02	3.46	3.9	10.18	20.08	- -
EV/Cash Flow to Firm	- -	- -	- -	8.19	14.29	11.66	7.78	- -	7.76	5.41	3.47	18.58	6.18	19.42
EV/Free Cash Flow to Firm	- -	- -	- -	9.32	16.81	12.99	10.11	- -	12.01	6.48	4.24	61.8	8.26	26.54
Diluted Market Cap	- -	- -	- -	202	364	542	368	357	498	392	545	322	307	443
Diluted Enterprise Value	- -	- -	- -	254	394	609	476	449	552	415	487	285	228	399
EV per Share	- -	- -	- -	13.86	21.18	32.56	25.34	23.94	29.13	22.29	27.32	16.69	13.75	24.03
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	- -	- -	- -	7.49	16.47	12.29	8.79	22.37	11.5	6.43	4.97	163.13	11.63	19.8
EV/EBIT	- -	- -	- -	11.7	11.78	10.84	14.3	- -	7.02	3.46	3.9	10.18	20.08	- -
Enterprise Value	- -	- -	- -	258	395	607	476	452	552	403	473	280	226	587
Low Price	- -	- -	- -	10.25	10.44	16.82	17.6	4.9	15.9	20.26	18.49	18.01	14.39	17.19
EV/Sales	- -	- -	- -	1.16	1.73	1.82	1.02	1.24	1.19	0.63	0.78	0.87	0.79	1.68
EV/EBITDA	- -	- -	- -	10.12	10.74	9.94	11.58	- -	6.35	3.2	3.64	7.8	10.84	46.84
Price/Earnings	- -	- -	- -	19.32	18.57	13.59	17.11	- -	8.8	6.67	7.83	40.98	43.34	- -
Price/Earnings Average	- -	- -	- -	23.76	13.54	10.91	22.3	- -	8.18	8.15	6.8	48.58	42.82	- -
Price/Earnings High	- -	- -	- -	28.79	19	14.68	34.51	- -	11.26	9.41	9.02	68.81	53.65	- -
Price/Earnings Low	- -	- -	- -	17.92	9.91	7.9	15.37	- -	5.32	6.42	4.73	39.09	33.55	- -
Price/Book Value	- -	- -	- -	-24.52	30.98	10.27	5.08	7.36	4.62	2.65	2.76	1.72	1.66	1.66
Price/Book Value Average	- -	- -	- -	-30.15	22.59	8.25	6.62	5.73	4.3	3.23	2.4	2.04	1.64	1.37
Price/Book Value High	- -	- -	- -	-36.54	31.69	11.09	10.25	8.22	5.91	3.73	3.18	2.89	2.06	1.82
Price/Book Value Low	- -	- -	- -	-22.74	16.54	5.97	4.57	1.89	2.8	2.55	1.67	1.64	1.29	1.1
Price/Tangible Book Value	- -	- -	- -	-3.75	-10.57	-8.39	-4.51	-8.07	27.24	4.89	4.15	2.6	2.48	3.83
Price/Tangible Book Value Average	- -	- -	- -	-4.62	-7.71	-6.73	-5.88	-6.28	25.33	5.97	3.6	3.09	2.45	3.17
Price/Tangible Book Value High	- -	- -	- -	-5.6	-10.81	-9.06	-9.09	-9.01	34.84	6.9	4.77	4.37	3.07	4.22
Price/Tangible Book Value Low	- -	- -	- -	-3.48	-5.64	-4.87	-4.05	-2.07	16.47	4.71	2.5	2.48	1.92	2.55
Price/Sales	- -	- -	- -	0.89	1.59	1.62	0.78	0.98	1.06	0.61	0.89	0.99	1.07	1.27
Price/Sales Average	- -	- -	- -	1.09	1.16	1.3	1.02	0.77	0.99	0.74	0.77	1.18	1.06	1.05
Price/Sales High	- -	- -	- -	1.33	1.63	1.75	1.58	1.1	1.36	0.85	1.02	1.66	1.33	1.4
Price/Sales Low	- -	- -	- -	0.83	0.85	0.94	0.7	0.25	0.64	0.58	0.53	0.95	0.83	0.85
Price/Cash Flow	- -	- -	- -	6.41	13.86	10.91	6.54	11.82	7.21	5.3	4.02	25.58	8.58	14.53
Price/Cash Flow Average	- -	- -	- -	7.89	10.1	8.76	8.52	9.2	6.71	6.47	3.49	30.32	8.47	12.02
Price/Cash Flow High	- -	- -	- -	9.56	14.18	11.78	13.18	13.2	9.23	7.47	4.63	42.95	10.62	16
Price/Cash Flow Low	- -	- -	- -	5.95	7.4	6.34	5.87	3.04	4.36	5.1	2.43	24.4	6.64	9.67
Price/Free Cash Flow Average	- -	- -	- -	9.21	12.01	9.86	11.45	17.42	10.69	7.85	4.31	193.36	11.49	16.39
Price/Free Cash Flow High	- -	- -	- -	11.17	16.85	13.27	17.73	24.98	14.71	9.07	5.72	273.89	14.4	21.81
Price/Free Cash Flow Low	- -	- -	- -	6.95	8.79	7.14	7.9	5.75	6.95	6.19	3	155.61	9.01	13.18
EV/Sales Average	- -	- -	- -	1.38	1.29	1.5	1.26	1.03	1.11	0.76	0.66	1.05	0.78	1.37
EV/Sales High	- -	- -	- -	1.62	1.76	1.95	1.82	1.36	1.48	0.87	0.91	1.53	1.05	1.87
EV/Sales Low	- -	- -	- -	1.1	0.98	1.14	0.94	0.51	0.76	0.61	0.43	0.82	0.55	1.08
EV/EBITDA Average	- -	- -	- -	11.97	8.06	8.19	14.3	- -	5.94	3.86	3.1	9.44	10.67	38.16
EV/EBITDA High	- -	- -	- -	14.08	10.97	10.64	20.69	- -	7.95	4.44	4.26	13.79	14.32	51.95
EV/EBITDA Low	- -	- -	- -	9.54	6.12	6.23	10.67	- -	4.08	3.08	2.02	7.39	7.53	30.02
EV/EBIT Average	- -	- -	- -	13.85	8.83	8.94	17.65	- -	6.58	4.19	3.32	12.31	19.76	- -
EV/EBIT High	- -	- -	- -	16.28	12.03	11.61	25.53	- -	8.79	4.81	4.56	18	26.54	- -
EV/EBIT Low	- -	- -	- -	11.03	6.71	6.8	13.17	- -	4.52	3.34	2.16	9.65	13.96	- -
Last Price	- -	- -	- -	11.05	19.55	28.95	19.59	19.05	26.29	21.05	30.65	18.88	18.58	25.82
High Price	- -	- -	- -	16.47	20	31.26	39.5	21.28	33.63	29.69	35.29	31.7	23	28.44
Enterprise Value Average	- -	- -	- -	305	296	500	587	372	517	486	403	338	222	478
Enterprise Value High	- -	- -	- -	358	403	650	849	494	691	559	553	494	298	651
Enterprise Value Low	- -	- -	- -	243	225	381	438	185	355	388	263	265	157	376

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