MALIBU BOATS, INC. (MBUU)

Every figure this model derived for MBUU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 21,562,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 50,167,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 307,282,000 AssetsCurrent 2026-03-31
current liabilities 233,846,000 LiabilitiesCurrent 2026-03-31
equity 517,671,000 StockholdersEquity 2026-03-31
interest expense 2,020,000 InterestExpenseNonoperating 2026-03-31
ocf 61,598,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 826,092,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 5,835,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up MBUU on one particular measure came for.

RatioValue
cash operating margin4.74
current ratio1.58
current ratio reported1.31
deferred revenue growth719.03
dilution pct-3.65
ebit cagr-79.26
fcf margin4.85
growth cv3.25
interest cover0.29
net debt ebitda3.44
operating margin0.07
owner earnings margin4.14
revenue growth8.81
revenue growth per share12.92
roic0.07
rule of 408.88
sbc pct revenue0.71

What to be careful about

What this model itself distrusts about MBUU's figures. Written by the derivation as it ran, not added afterwards.