Onewater Marine (ONEW) Key Ratios

$12.70

up-down-arrow $0.87 (7.35%)

As on 04-Sep-2026 16:03EDT

Market cap

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$212 Mln

Revenue (TTM)

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$1,814 Mln

P/E Ratio

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--

P/B Ratio

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0.7

Div. Yield

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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)
Particulars3-Years5-YearsTTMSep-25Sep-24
EBIT-Margin info -0.684.79-6.01-6.573.66
Net Margin info --6.98-6.72----
Return on equity info -15.828.15-43.26-35.49-1.59
Return on Capital info -4.024.15---8.75-0.41
Return on Assets info -3.472.96-6.09-7.65-0.35
Debt to Equity (x) info ----1.133.382.79
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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