MASTERCRAFT BOAT HOLDINGS, INC. MCFT

20.59 0.22 1.08% as of 25 Sep
Market cap
$495.8M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

8.76% 8.49% 5.99% (0.59%)
ROA
5.57% 6.12% 4.12% (0.44%)
ROIC
7.39% 9.58% 6.65% (0.21%)
Return on Tangible Assets
14.00% 13.24% 9.44% (0.95%)
Average Days of Receivables
13.90 7.18 15.86 14.21
Free Cash Flow per Share
1.01 1.62 1.59 1.30
Free Cash Flow
16.28 26.19 25.65 22.38
Capital Expenditures
(10.07) (9.31) (8.34) (8.12)
Piotroski F-Score
7.00 7.00 7.00 3.00
Other line items
Cash ROIC
10.41% 13.12% 12.41% 7.18%
Accounts Receivable Turnover
22.33 45.04 26.77 39.03
Accounts Payable Turnover
18.02 30.30 13.11 16.58
Inventory Turnover
6.43 6.80 6.18 4.77
Average Days of Payables
19.57 10.76 34.81 32.83
Days of Inventory on Hand
53.67 48.95 55.27 111.57
Tax Rate
(0.21) (0.21) (0.22) (2.19)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
15.51% 15.78% 18.74% 18.96%
Share Based Compensation of Revenue
1.14% 1.16% 1.18% 1.18%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.67 2.28 3.06 (18.35)
Depreciation/Fixed assets
0.17 0.18 0.18 0.11
Capex/Depreciation
(1.06) (0.97) (0.88) (0.60)
Revenue per Share
17.79 18.37 18.50 20.33
Operating CF per Share
1.63 2.20 2.11 1.78
Capex per Share
(0.62) (0.58) (0.52) (0.47)
Capex to Sales
0.04 0.03 0.03 0.02
Net Profit Margin
5.50% 5.27% 3.72% (0.48%)

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Columns are period end dates