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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

MALIBU BOATS, INC. (MBUU)

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-05-19Jun-30-18Jun-30-17Jun-30-16
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  6.67.37.29.2 11.19.39.1
Asset turnover  1.51.51.41.7 1.71.31.2
   
Returns on Capital  
ROIC (excluding intangibles)  61.4%54.9%39.2%55.6% 19.7%19.0%16.7%
ROIC (including intangibles)  26.2%20.1%17.6%21.3% 10.0%16.4%14.4%
ROE  32.4%30.3%25.2%35.4% 17.4%48.2%113.4%
ROA  19.5%15.5%13.8%16.5% 6.6%11.3%10.2%
   
Cash Conversion Cycle  
Days sales outstanding  15.519.67.714.9 18.112.721.2
Days payables outstanding  17.924.311.514.9 23.622.431.7
Days inventory outstanding  63.361.752.847.8 42.942.040.1
Cash conversion cycle  60.957.049.147.8 37.432.429.6

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