Market cap
$212 Mln
Revenue (TTM)
$1,814 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 19.99 | -4.01 | 1.32 | -1.24 | 8.27 |
| EBIT | 336.54 | -7.12 | -301.55 | -184.69 | -194.63 |
| Net Profit | 190.48 | 8.94 | -1,411.81 | -217.26 | -188.10 |
| EPS | 188.67 | 5.66 | -817.12 | -211.42 | -204.76 |
| Book Value | -- | -- | -29.64 | -12.92 | -2.92 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-25 | Sep-24 |
| EBIT-Margin
| -0.68 | 4.79 | -6.01 | -6.57 | 3.66 |
| Net Margin
| -- | 6.98 | -6.72 | -- | -- |
| Return on equity
| -15.82 | 8.15 | -43.26 | -35.49 | -1.59 |
| Return on Capital
| -4.02 | 4.15 | -- | -8.75 | -0.41 |
| Return on Assets
| -3.47 | 2.96 | -6.09 | -7.65 | -0.35 |
| Debt to Equity (x)
| -- | -- | 1.13 | 3.38 | 2.79 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
--
|
-8.75
|
-0.41
|
-2.90
|
14.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-43.26
Lower than Peers by 49.19
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
-43.26
|
-35.49
|
-1.59
|
-10.38
|
42.84
|
|
Peer Median
|
5.93
|
--
|
--
|
--
|
--
|
ROA
-6.09
Lower than Peers by 7.99
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
-6.09
|
-7.65
|
-0.35
|
-2.42
|
11.81
|
|
Peer Median
|
1.89
|
--
|
--
|
--
|
--
|
EBIT Margin
-6.01
Lower than Peers by 10.61
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
-6.01
|
-6.57
|
3.66
|
0.88
|
13.52
|
|
Peer Median
|
4.60
|
--
|
--
|
--
|
--
|
Net Margin
-6.72
Lower than Peers by 9.05
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
-6.72
|
-6.12
|
-0.32
|
-1.99
|
7.52
|
|
Peer Median
|
2.33
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.32
Higher than Peers by 5.31
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
1.32
|
0.06
|
-0.08
|
0.11
|
0.42
|
|
Peer Median
|
-3.99
|
--
|
--
|
--
|
--
|
EBIT Growth
-301.55
Lower than Peers by 279.04
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
-301.55
|
-289.90
|
278.66
|
-92.75
|
54.21
|
|
Peer Median
|
-22.51
|
--
|
--
|
--
|
--
|
Net Profit Growth
-1,411.81
Lower than Peers by 1,393.54
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
-1,411.81
|
-1,908.45
|
85.22
|
-129.47
|
65.63
|
|
Peer Median
|
-18.27
|
--
|
--
|
--
|
--
|
EPS Growth
-817.12
Lower than Peers by 816.33
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
-817.12
|
-16.89
|
0.85
|
-1.30
|
0.37
|
|
Peer Median
|
-0.79
|
--
|
--
|
--
|
--
|
Book Value Growth
-29.44
Lower than Peers by 31.95
Year on year growth in book value per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
-29.44
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.51
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.13
Higher than Peers by 0.88
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
1.13
|
3.38
|
2.79
|
3.02
|
2.17
|
|
Peer Median
|
0.26
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.56
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
1.56
|
1.80
|
1.29
|
1.49
|
0.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.22
Lower than Peers by 0.99
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
1.22
|
1.14
|
1.28
|
1.32
|
1.25
|
|
Peer Median
|
2.21
|
--
|
--
|
--
|
--
|
Quick Ratio
0.34
Lower than Peers by 0.89
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
0.34
|
0.28
|
0.31
|
0.41
|
0.43
|
|
Peer Median
|
1.23
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.49
Lower than Peers by 7.26
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
-2.49
|
-4.32
|
0.91
|
0.29
|
13.22
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.56
Lower than Peers by 4.82
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
3.56
|
3.25
|
4.37
|
6.07
|
3.32
|
|
Peer Median
|
8.38
|
--
|
--
|
--
|
--
|
Asset Turnover
0.91
Higher than Peers by 0.03
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
0.91
|
1.25
|
1.08
|
1.22
|
1.57
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
--
|
13.49
|
20.09
|
16.56
|
9.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
--
|
140.76
|
163.90
|
128.07
|
79.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
--
|
9.44
|
8.09
|
7.09
|
6.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
--
|
144.81
|
175.91
|
137.53
|
81.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
--
|
-2.26
|
-61.13
|
-9.53
|
3.36
|
|
Peer Median
|
31.17
|
--
|
--
|
--
|
--
|
Price / Book Value
0.69
Lower than Peers by 1.31
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
0.69
|
0.91
|
0.97
|
1.03
|
1.14
|
|
Peer Median
|
2.00
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.39
|
--
|
--
|
--
|
--
|
EV/EBITDA
16.04
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
16.04
|
-11.55
|
15.40
|
31.16
|
4.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
212
Higher than Peers by 96
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Onewater Marine (ONEW)
|
212
|
--
|
--
|
--
|
--
|
|
Peer Median
|
115
|
--
|
--
|
--
|
--
|