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OneWater Marine Inc. operates as a recreational marine retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products comprising parts and accessories. It also provides boat repair and maintenance services; and other ancillary services, including indoor and outdoor storage, and marina services. In addition, the company arranges related boat financing, insurance, and extended service contracts for customers with third-party lenders and insurance companies. Further, it is involved in the rental of boats and personal watercraft. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia. more
Time Frame | ONEW | Sector | S&P500 |
---|---|---|---|
1-Week Return | -9.26% | -3.23% | -1.87% |
1-Month Return | -0.65% | 10.68% | 8.93% |
3-Month Return | -21.16% | -3.18% | -2.39% |
6-Month Return | -38.85% | -4.39% | -2.41% |
1-Year Return | -43.84% | 21.21% | 10.88% |
3-Year Return | -57.36% | 48.91% | 46.93% |
5-Year Return | -13.19% | 71.05% | 94.89% |
10-Year Return | -8.72% | 175.76% | 177.5% |
Time Frame | ONEW | Sector | S&P500 |
---|---|---|---|
1-Week Return | -99.37% | -81.95% | -62.63% |
1-Month Return | -7.63% | 243.70% | 183.11% |
3-Month Return | -61.87% | -12.28% | -9.34% |
6-Month Return | -63.11% | -8.70% | -4.83% |
1-Year Return | -43.84% | 21.21% | 10.88% |
3-Year Return | -24.73% | 14.19% | 13.69% |
5-Year Return | -2.79% | 11.33% | 14.28% |
10-Year Return | -0.91% | 10.68% | 10.75% |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.02B | 1.23B | 1.74B | 1.94B | 1.77B | [{"date":"2020-09-30","value":52.83,"profit":true},{"date":"2021-09-30","value":63.43,"profit":true},{"date":"2022-09-30","value":90.11,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":91.55,"profit":true}] |
Cost of Revenue | 787.45M | 870.75M | 1.19B | 1.40B | 1.34B | [{"date":"2020-09-30","value":56.2,"profit":true},{"date":"2021-09-30","value":62.14,"profit":true},{"date":"2022-09-30","value":85.01,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":95.46,"profit":true}] |
Gross Profit | 235.52M | 357.45M | 553.65M | 535.13M | 435.06M | [{"date":"2020-09-30","value":42.54,"profit":true},{"date":"2021-09-30","value":64.56,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":96.65,"profit":true},{"date":"2024-09-30","value":78.58,"profit":true}] |
Gross Margin | 23.02% | 29.10% | 31.73% | 27.64% | 24.54% | [{"date":"2020-09-30","value":72.56,"profit":true},{"date":"2021-09-30","value":91.72,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":87.09,"profit":true},{"date":"2024-09-30","value":77.35,"profit":true}] |
Operating Expenses | 146.65M | 204.46M | 317.72M | 517.06M | 370.25M | [{"date":"2020-09-30","value":28.36,"profit":true},{"date":"2021-09-30","value":39.54,"profit":true},{"date":"2022-09-30","value":61.45,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":71.61,"profit":true}] |
Operating Income | 78.47M | 148.88M | 217.83M | 18.07M | 64.82M | [{"date":"2020-09-30","value":36.02,"profit":true},{"date":"2021-09-30","value":68.34,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":8.29,"profit":true},{"date":"2024-09-30","value":29.76,"profit":true}] |
Total Non-Operating Income/Expense | (41.14M) | (13.57M) | (39.84M) | (120.23M) | (142.29M) | [{"date":"2020-09-30","value":-4114200000,"profit":false},{"date":"2021-09-30","value":-1357200000,"profit":false},{"date":"2022-09-30","value":-3984500000,"profit":false},{"date":"2023-09-30","value":-12022700000,"profit":false},{"date":"2024-09-30","value":-14228800000,"profit":false}] |
Pre-Tax Income | 54.84M | 142.22M | 195.84M | (42.52M) | (6.33M) | [{"date":"2020-09-30","value":28,"profit":true},{"date":"2021-09-30","value":72.62,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-21.71,"profit":false},{"date":"2024-09-30","value":-3.23,"profit":false}] |
Income Taxes | 6.33M | 25.80M | 43.23M | (3.41M) | (157.00K) | [{"date":"2020-09-30","value":14.64,"profit":true},{"date":"2021-09-30","value":59.69,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-7.89,"profit":false},{"date":"2024-09-30","value":-0.36,"profit":false}] |
Income After Taxes | 48.51M | 116.41M | 152.61M | (39.11M) | (6.18M) | [{"date":"2020-09-30","value":31.79,"profit":true},{"date":"2021-09-30","value":76.28,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-25.63,"profit":false},{"date":"2024-09-30","value":-4.05,"profit":false}] |
Income From Continuous Operations | 48.51M | 116.41M | 152.61M | (39.11M) | (6.18M) | [{"date":"2020-09-30","value":31.79,"profit":true},{"date":"2021-09-30","value":76.28,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-25.63,"profit":false},{"date":"2024-09-30","value":-4.05,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 48.51M | 116.41M | 130.94M | (38.59M) | (5.71M) | [{"date":"2020-09-30","value":37.04,"profit":true},{"date":"2021-09-30","value":88.9,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-29.47,"profit":false},{"date":"2024-09-30","value":-4.36,"profit":false}] |
EPS (Diluted) | 2.67 | 6.93 | 9.13 | 4.54 | 0.98 | [{"date":"2020-09-30","value":29.3,"profit":true},{"date":"2021-09-30","value":75.9,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":49.73,"profit":true},{"date":"2024-09-30","value":10.73,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 20.06% | 42.06% | 10.97% | (8.45%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":47.7,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":26.09,"profit":true},{"date":"2024-09-30","value":-20.1,"profit":false}] |
Cost of Revenue | - | 10.58% | 36.80% | 17.63% | (4.54%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":28.75,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":47.91,"profit":true},{"date":"2024-09-30","value":-12.34,"profit":false}] |
Gross Profit | - | 51.77% | 54.89% | (3.35%) | (18.70%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":94.32,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-6.1,"profit":false},{"date":"2024-09-30","value":-34.07,"profit":false}] |
Gross Margin | - | 26.41% | 9.03% | (12.91%) | (11.19%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":34.19,"profit":true},{"date":"2023-09-30","value":-48.87,"profit":false},{"date":"2024-09-30","value":-42.38,"profit":false}] |
Operating Expenses | - | 39.43% | 55.39% | 62.74% | (28.39%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":62.84,"profit":true},{"date":"2022-09-30","value":88.29,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-45.26,"profit":false}] |
Operating Income | - | 89.73% | 46.32% | (91.71%) | 258.76% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":34.68,"profit":true},{"date":"2022-09-30","value":17.9,"profit":true},{"date":"2023-09-30","value":-35.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (67.01%) | 193.58% | 201.74% | 18.35% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-33.22,"profit":false},{"date":"2022-09-30","value":95.96,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":9.1,"profit":true}] |
Pre-Tax Income | - | 159.34% | 37.70% | (121.71%) | (85.11%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":23.66,"profit":true},{"date":"2023-09-30","value":-76.39,"profit":false},{"date":"2024-09-30","value":-53.41,"profit":false}] |
Income Taxes | - | 307.68% | 67.53% | (107.89%) | (95.40%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":21.95,"profit":true},{"date":"2023-09-30","value":-35.07,"profit":false},{"date":"2024-09-30","value":-31.01,"profit":false}] |
Income After Taxes | - | 139.99% | 31.09% | (125.63%) | (84.21%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":22.21,"profit":true},{"date":"2023-09-30","value":-89.74,"profit":false},{"date":"2024-09-30","value":-60.15,"profit":false}] |
Income From Continuous Operations | - | 139.99% | 31.09% | (125.63%) | (84.21%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":22.21,"profit":true},{"date":"2023-09-30","value":-89.74,"profit":false},{"date":"2024-09-30","value":-60.15,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 139.99% | 12.48% | (129.47%) | (85.22%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":8.92,"profit":true},{"date":"2023-09-30","value":-92.49,"profit":false},{"date":"2024-09-30","value":-60.87,"profit":false}] |
EPS (Diluted) | - | 159.07% | 31.75% | (50.27%) | (78.41%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":19.96,"profit":true},{"date":"2023-09-30","value":-31.61,"profit":false},{"date":"2024-09-30","value":-49.3,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 488.32M | 542.44M | 377.86M | 375.81M | 483.52M | [{"date":"2024-03-31","value":90.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":69.66,"profit":true},{"date":"2024-12-31","value":69.28,"profit":true},{"date":"2025-03-31","value":89.14,"profit":true}] |
Cost of Revenue | 372.83M | 409.84M | 287.20M | 291.76M | 373.11M | [{"date":"2024-03-31","value":90.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":70.08,"profit":true},{"date":"2024-12-31","value":71.19,"profit":true},{"date":"2025-03-31","value":91.04,"profit":true}] |
Gross Profit | 115.49M | 132.60M | 90.65M | 84.05M | 110.41M | [{"date":"2024-03-31","value":87.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.36,"profit":true},{"date":"2024-12-31","value":63.39,"profit":true},{"date":"2025-03-31","value":83.26,"profit":true}] |
Gross Margin | 23.65% | 24.45% | 23.99% | 22.37% | 22.83% | [{"date":"2024-03-31","value":96.75,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.14,"profit":true},{"date":"2024-12-31","value":91.49,"profit":true},{"date":"2025-03-31","value":93.41,"profit":true}] |
Operating Expenses | 86.51M | 87.06M | 86.16M | 86.03M | 94.14M | [{"date":"2024-03-31","value":91.9,"profit":true},{"date":"2024-06-30","value":92.48,"profit":true},{"date":"2024-09-30","value":91.52,"profit":true},{"date":"2024-12-31","value":91.38,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Income | 28.98M | 40.00M | 4.49M | (1.97M) | 16.27M | [{"date":"2024-03-31","value":72.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.23,"profit":true},{"date":"2024-12-31","value":-4.93,"profit":false},{"date":"2025-03-31","value":40.68,"profit":true}] |
Total Non-Operating Income/Expense | (37.93M) | (35.24M) | (35.44M) | (32.91M) | (33.40M) | [{"date":"2024-03-31","value":-3792700000,"profit":false},{"date":"2024-06-30","value":-3523900000,"profit":false},{"date":"2024-09-30","value":-3544100000,"profit":false},{"date":"2024-12-31","value":-3291500000,"profit":false},{"date":"2025-03-31","value":-3339800000,"profit":false}] |
Pre-Tax Income | (6.36M) | 23.06M | (12.79M) | (18.87M) | (523.00K) | [{"date":"2024-03-31","value":-27.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-55.47,"profit":false},{"date":"2024-12-31","value":-81.85,"profit":false},{"date":"2025-03-31","value":-2.27,"profit":false}] |
Income Taxes | (1.85M) | 6.34M | (2.38M) | (5.26M) | (148.00K) | [{"date":"2024-03-31","value":-29.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-37.5,"profit":false},{"date":"2024-12-31","value":-82.94,"profit":false},{"date":"2025-03-31","value":-2.33,"profit":false}] |
Income After Taxes | (4.51M) | 16.71M | (10.41M) | (13.61M) | (375.00K) | [{"date":"2024-03-31","value":-26.98,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-62.29,"profit":false},{"date":"2024-12-31","value":-81.44,"profit":false},{"date":"2025-03-31","value":-2.24,"profit":false}] |
Income From Continuous Operations | (4.51M) | 16.71M | (10.41M) | (13.61M) | (375.00K) | [{"date":"2024-03-31","value":-26.98,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-62.29,"profit":false},{"date":"2024-12-31","value":-81.44,"profit":false},{"date":"2025-03-31","value":-2.24,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (3.97M) | 14.68M | (9.25M) | (11.97M) | (368.00K) | [{"date":"2024-03-31","value":-27.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-62.99,"profit":false},{"date":"2024-12-31","value":-81.53,"profit":false},{"date":"2025-03-31","value":-2.51,"profit":false}] |
EPS (Diluted) | 0.67 | 1.05 | (0.36) | (0.54) | 0.13 | [{"date":"2024-03-31","value":63.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-34.29,"profit":false},{"date":"2024-12-31","value":-51.43,"profit":false},{"date":"2025-03-31","value":12.38,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 11.08% | (30.34%) | (0.54%) | 28.66% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":38.67,"profit":true},{"date":"2024-09-30","value":-105.87,"profit":false},{"date":"2024-12-31","value":-1.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Cost of Revenue | - | 9.93% | (29.92%) | 1.59% | 27.88% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":35.6,"profit":true},{"date":"2024-09-30","value":-107.32,"profit":false},{"date":"2024-12-31","value":5.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Profit | - | 14.82% | (31.64%) | (7.28%) | 31.36% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":47.26,"profit":true},{"date":"2024-09-30","value":-100.89,"profit":false},{"date":"2024-12-31","value":-23.21,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Margin | - | 3.36% | (1.86%) | (6.78%) | 2.10% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-55.27,"profit":false},{"date":"2024-12-31","value":-201.44,"profit":false},{"date":"2025-03-31","value":62.33,"profit":true}] |
Operating Expenses | - | 0.63% | (1.03%) | (0.15%) | 9.43% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":6.72,"profit":true},{"date":"2024-09-30","value":-10.95,"profit":false},{"date":"2024-12-31","value":-1.64,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Income | - | 38.03% | (88.77%) | (143.91%) | (924.68%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-233.43,"profit":false},{"date":"2024-12-31","value":-378.44,"profit":false},{"date":"2025-03-31","value":-2431.61,"profit":false}] |
Total Non-Operating Income/Expense | - | (7.09%) | 0.57% | (7.13%) | 1.47% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-482.98,"profit":false},{"date":"2024-09-30","value":39.06,"profit":true},{"date":"2024-12-31","value":-485.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Pre-Tax Income | - | (462.83%) | (155.47%) | 47.57% | (97.23%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-972.98,"profit":false},{"date":"2024-09-30","value":-326.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-204.4,"profit":false}] |
Income Taxes | - | (443.66%) | (137.50%) | 121.19% | (97.19%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-366.1,"profit":false},{"date":"2024-09-30","value":-113.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-80.2,"profit":false}] |
Income After Taxes | - | (470.68%) | (162.29%) | 30.75% | (97.25%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1530.85,"profit":false},{"date":"2024-09-30","value":-527.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-316.28,"profit":false}] |
Income From Continuous Operations | - | (470.68%) | (162.29%) | 30.75% | (97.25%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1530.85,"profit":false},{"date":"2024-09-30","value":-527.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-316.28,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (469.94%) | (162.99%) | 29.43% | (96.93%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1596.8,"profit":false},{"date":"2024-09-30","value":-553.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-329.34,"profit":false}] |
EPS (Diluted) | - | 56.72% | (134.29%) | 50.00% | (124.07%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-236.77,"profit":false},{"date":"2024-12-31","value":88.16,"profit":true},{"date":"2025-03-31","value":-218.76,"profit":false}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 252.06M | 280.94M | 566.89M | 881.90M | 777.37M | [{"date":"2020-09-30","value":28.58,"profit":true},{"date":"2021-09-30","value":31.86,"profit":true},{"date":"2022-09-30","value":64.28,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":88.15,"profit":true}] |
Non-current Assets | 206.01M | 439.68M | 930.54M | 807.26M | 812.62M | [{"date":"2020-09-30","value":22.14,"profit":true},{"date":"2021-09-30","value":47.25,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":86.75,"profit":true},{"date":"2024-09-30","value":87.33,"profit":true}] |
Total Assets | 458.07M | 720.61M | 1.50B | 1.69B | 1.59B | [{"date":"2020-09-30","value":27.12,"profit":true},{"date":"2021-09-30","value":42.66,"profit":true},{"date":"2022-09-30","value":88.65,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":94.13,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 185.74M | 227.63M | 452.10M | 668.95M | 607.72M | [{"date":"2020-09-30","value":27.77,"profit":true},{"date":"2021-09-30","value":34.03,"profit":true},{"date":"2022-09-30","value":67.58,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":90.85,"profit":true}] |
Non-current Liabilities | 99.04M | 238.15M | 600.45M | 606.13M | 591.52M | [{"date":"2020-09-30","value":16.34,"profit":true},{"date":"2021-09-30","value":39.29,"profit":true},{"date":"2022-09-30","value":99.06,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":97.59,"profit":true}] |
Total Liabilities | 284.78M | 465.78M | 1.05B | 1.28B | 1.20B | [{"date":"2020-09-30","value":22.33,"profit":true},{"date":"2021-09-30","value":36.53,"profit":true},{"date":"2022-09-30","value":82.55,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":94.05,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 150.00K | 151.00K | 156.00K | 158.00K | 161.00K | [{"date":"2020-09-30","value":93.17,"profit":true},{"date":"2021-09-30","value":93.79,"profit":true},{"date":"2022-09-30","value":96.89,"profit":true},{"date":"2023-09-30","value":98.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 16.76M | 74.95M | 204.88M | 165.43M | 159.63M | [{"date":"2020-09-30","value":8.18,"profit":true},{"date":"2021-09-30","value":36.58,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":80.75,"profit":true},{"date":"2024-09-30","value":77.91,"profit":true}] |
Other Stockholders' Equity | 105.95M | 150.82M | 180.30M | 193.02M | 202.92M | [{"date":"2020-09-30","value":52.21,"profit":true},{"date":"2021-09-30","value":74.33,"profit":true},{"date":"2022-09-30","value":88.85,"profit":true},{"date":"2023-09-30","value":95.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 122.85M | 225.93M | 385.32M | 358.61M | 360.81M | [{"date":"2020-09-30","value":31.88,"profit":true},{"date":"2021-09-30","value":58.63,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":93.07,"profit":true},{"date":"2024-09-30","value":93.64,"profit":true}] |
Total Liabilities & Shareholders Equity | 407.63M | 691.71M | 1.44B | 1.63B | 1.56B | [{"date":"2020-09-30","value":24.95,"profit":true},{"date":"2021-09-30","value":42.34,"profit":true},{"date":"2022-09-30","value":88.01,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":95.49,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 11.46% | 101.78% | 55.57% | (11.85%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":11.26,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":54.59,"profit":true},{"date":"2024-09-30","value":-11.65,"profit":false}] |
Non-current Assets | - | 113.43% | 111.64% | (13.25%) | 0.66% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":98.43,"profit":true},{"date":"2023-09-30","value":-11.68,"profit":false},{"date":"2024-09-30","value":0.59,"profit":true}] |
Total Assets | - | 57.32% | 107.80% | 12.80% | (5.87%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":53.17,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":11.88,"profit":true},{"date":"2024-09-30","value":-5.45,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 22.56% | 98.61% | 47.97% | (9.15%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":22.87,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":48.64,"profit":true},{"date":"2024-09-30","value":-9.28,"profit":false}] |
Non-current Liabilities | - | 140.45% | 152.13% | 0.95% | (2.41%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":92.32,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":0.62,"profit":true},{"date":"2024-09-30","value":-1.58,"profit":false}] |
Total Liabilities | - | 63.56% | 125.98% | 21.14% | (5.95%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":50.45,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":16.78,"profit":true},{"date":"2024-09-30","value":-4.72,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.67% | 3.31% | 1.28% | 1.90% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":20.13,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":38.72,"profit":true},{"date":"2024-09-30","value":57.34,"profit":true}] |
Retained Earnings | - | 347.29% | 173.35% | (19.25%) | (3.51%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":49.91,"profit":true},{"date":"2023-09-30","value":-5.54,"profit":false},{"date":"2024-09-30","value":-1.01,"profit":false}] |
Other Stockholders' Equity | - | 42.36% | 19.54% | 7.06% | 5.13% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":46.13,"profit":true},{"date":"2023-09-30","value":16.66,"profit":true},{"date":"2024-09-30","value":12.11,"profit":true}] |
Total Shareholders' equity | - | 83.90% | 70.55% | (6.93%) | 0.61% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":84.09,"profit":true},{"date":"2023-09-30","value":-8.26,"profit":false},{"date":"2024-09-30","value":0.73,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 69.69% | 107.87% | 13.62% | (4.51%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":64.6,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":12.62,"profit":true},{"date":"2024-09-30","value":-4.18,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 911.30M | 822.00M | 777.37M | 797.47M | 833.70M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.2,"profit":true},{"date":"2024-09-30","value":85.3,"profit":true},{"date":"2024-12-31","value":87.51,"profit":true},{"date":"2025-03-31","value":91.48,"profit":true}] |
Non-current Assets | 801.31M | 813.88M | 812.62M | 814.07M | 809.96M | [{"date":"2024-03-31","value":98.43,"profit":true},{"date":"2024-06-30","value":99.98,"profit":true},{"date":"2024-09-30","value":99.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.5,"profit":true}] |
Total Assets | 1.71B | 1.64B | 1.59B | 1.61B | 1.64B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.52,"profit":true},{"date":"2024-09-30","value":92.84,"profit":true},{"date":"2024-12-31","value":94.1,"profit":true},{"date":"2025-03-31","value":95.97,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 750.11M | 638.93M | 607.72M | 644.88M | 696.78M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.18,"profit":true},{"date":"2024-09-30","value":81.02,"profit":true},{"date":"2024-12-31","value":85.97,"profit":true},{"date":"2025-03-31","value":92.89,"profit":true}] |
Non-current Liabilities | 580.03M | 596.60M | 591.52M | 583.04M | 565.27M | [{"date":"2024-03-31","value":97.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.15,"profit":true},{"date":"2024-12-31","value":97.73,"profit":true},{"date":"2025-03-31","value":94.75,"profit":true}] |
Total Liabilities | 1.33B | 1.24B | 1.20B | 1.23B | 1.26B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.89,"profit":true},{"date":"2024-09-30","value":90.16,"profit":true},{"date":"2024-12-31","value":92.32,"profit":true},{"date":"2025-03-31","value":94.88,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 160.00K | 160.00K | 161.00K | 162.00K | - | [{"date":"2024-03-31","value":98.77,"profit":true},{"date":"2024-06-30","value":98.77,"profit":true},{"date":"2024-09-30","value":99.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | 154.29M | 168.97M | 159.63M | 147.65M | 147.29M | [{"date":"2024-03-31","value":91.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.47,"profit":true},{"date":"2024-12-31","value":87.38,"profit":true},{"date":"2025-03-31","value":87.17,"profit":true}] |
Other Stockholders' Equity | 197.25M | 199.51M | 202.92M | 203.27M | - | [{"date":"2024-03-31","value":97.04,"profit":true},{"date":"2024-06-30","value":98.15,"profit":true},{"date":"2024-09-30","value":99.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Shareholders' equity | 351.70M | 368.64M | 360.81M | 354.78M | 381.62M | [{"date":"2024-03-31","value":92.16,"profit":true},{"date":"2024-06-30","value":96.6,"profit":true},{"date":"2024-09-30","value":94.55,"profit":true},{"date":"2024-12-31","value":92.97,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.68B | 1.60B | 1.56B | 1.58B | 1.64B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.38,"profit":true},{"date":"2024-09-30","value":92.76,"profit":true},{"date":"2024-12-31","value":94.11,"profit":true},{"date":"2025-03-31","value":97.73,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (9.80%) | (5.43%) | 2.59% | 4.54% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-215.72,"profit":false},{"date":"2024-09-30","value":-119.51,"profit":false},{"date":"2024-12-31","value":56.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Assets | - | 1.57% | (0.15%) | 0.18% | (0.50%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.87,"profit":false},{"date":"2024-12-31","value":11.36,"profit":true},{"date":"2025-03-31","value":-32.18,"profit":false}] |
Total Assets | - | (4.48%) | (2.81%) | 1.36% | 1.99% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-224.81,"profit":false},{"date":"2024-09-30","value":-140.76,"profit":false},{"date":"2024-12-31","value":68.03,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (14.82%) | (4.89%) | 6.12% | 8.05% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-184.19,"profit":false},{"date":"2024-09-30","value":-60.71,"profit":false},{"date":"2024-12-31","value":76,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Liabilities | - | 2.86% | (0.85%) | (1.43%) | (3.05%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-29.82,"profit":false},{"date":"2024-12-31","value":-50.16,"profit":false},{"date":"2025-03-31","value":-106.74,"profit":false}] |
Total Liabilities | - | (7.11%) | (2.94%) | 2.39% | 2.78% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-255.97,"profit":false},{"date":"2024-09-30","value":-105.72,"profit":false},{"date":"2024-12-31","value":86.1,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 0.63% | 0.62% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.38,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | 9.52% | (5.53%) | (7.50%) | (0.25%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-58.13,"profit":false},{"date":"2024-12-31","value":-78.8,"profit":false},{"date":"2025-03-31","value":-2.62,"profit":false}] |
Other Stockholders' Equity | - | 1.14% | 1.71% | 0.17% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":66.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":9.96,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 4.82% | (2.12%) | (1.67%) | 7.56% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":63.69,"profit":true},{"date":"2024-09-30","value":-28.08,"profit":false},{"date":"2024-12-31","value":-22.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (4.62%) | (2.75%) | 1.45% | 3.85% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-119.9,"profit":false},{"date":"2024-09-30","value":-71.42,"profit":false},{"date":"2024-12-31","value":37.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 212.48M | 159.42M | 7.45M | (129.76M) | 34.84M | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":75.03,"profit":true},{"date":"2022-09-30","value":3.5,"profit":true},{"date":"2023-09-30","value":-61.07,"profit":false},{"date":"2024-09-30","value":16.4,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (4.67M) | (117.13M) | (476.84M) | - | - | [{"date":"2020-09-30","value":-467200000,"profit":false},{"date":"2021-09-30","value":-11713000000,"profit":false},{"date":"2022-09-30","value":-47684400000,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (151.14M) | (36.50M) | 456.40M | 213.72M | (114.11M) | [{"date":"2020-09-30","value":-33.12,"profit":false},{"date":"2021-09-30","value":-8,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":46.83,"profit":true},{"date":"2024-09-30","value":-25,"profit":false}] |
Net Change in Cash | 56.66M | 5.80M | (13.00M) | 32.36M | (65.97M) | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":10.23,"profit":true},{"date":"2022-09-30","value":-22.95,"profit":false},{"date":"2023-09-30","value":57.12,"profit":true},{"date":"2024-09-30","value":-116.43,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 206.17M | 149.53M | (8.20M) | (153.83M) | 8.92M | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":72.53,"profit":true},{"date":"2022-09-30","value":-3.98,"profit":false},{"date":"2023-09-30","value":-74.62,"profit":false},{"date":"2024-09-30","value":4.33,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (24.97%) | (95.33%) | (1842.45%) | (126.85%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 2407.06% | 307.11% | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":12.76,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (75.85%) | (1350.52%) | (53.17%) | (153.39%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | (89.77%) | (324.33%) | (348.91%) | (303.85%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (27.47%) | (105.49%) | 1775.57% | (105.80%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-1.55,"profit":false},{"date":"2022-09-30","value":-5.94,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.96,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 23.71M | 93.83M | 27.33M | (37.44M) | 28.46M | [{"date":"2024-03-31","value":25.26,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.13,"profit":true},{"date":"2024-12-31","value":-39.9,"profit":false},{"date":"2025-03-31","value":30.33,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (9.65M) | (87.90M) | (47.65M) | 49.42M | 14.40M | [{"date":"2024-03-31","value":-19.52,"profit":false},{"date":"2024-06-30","value":-177.86,"profit":false},{"date":"2024-09-30","value":-96.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":29.14,"profit":true}] |
Net Change in Cash | 4.03M | (6.25M) | (24.59M) | 9.22M | 38.99M | [{"date":"2024-03-31","value":10.34,"profit":true},{"date":"2024-06-30","value":-16.04,"profit":false},{"date":"2024-09-30","value":-63.07,"profit":false},{"date":"2024-12-31","value":23.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 13.61M | 86.77M | 23.01M | (40.41M) | 25.50M | [{"date":"2024-03-31","value":15.69,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":26.52,"profit":true},{"date":"2024-12-31","value":-46.57,"profit":false},{"date":"2025-03-31","value":29.38,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 295.83% | (70.87%) | (236.99%) | (176.01%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.96,"profit":false},{"date":"2024-12-31","value":-80.11,"profit":false},{"date":"2025-03-31","value":-59.5,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 811.23% | (45.79%) | (203.72%) | (70.86%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.64,"profit":false},{"date":"2024-12-31","value":-25.11,"profit":false},{"date":"2025-03-31","value":-8.74,"profit":false}] |
Net Change in Cash | - | (255.13%) | 293.17% | (137.49%) | 322.89% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-79.01,"profit":false},{"date":"2024-09-30","value":90.8,"profit":true},{"date":"2024-12-31","value":-42.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 537.37% | (73.48%) | (275.59%) | (163.10%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.67,"profit":false},{"date":"2024-12-31","value":-51.28,"profit":false},{"date":"2025-03-31","value":-30.35,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
ONEW | |
---|---|
Cash Ratio | 0.10 |
Current Ratio | 1.20 |
Quick Ratio | 0.33 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
ONEW | |
---|---|
ROA (LTM) | 2.50% |
ROE (LTM) | -2.01% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
ONEW | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.77 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.23 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ONEW | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.14 |
P/B | 0.60 |
Price/FCF | 10 |
EV/R | 0.69 |
EV/Ebitda | 14.74 |
Onewater Marine (ONEW) share price today is $13.82
Yes, Indians can buy shares of Onewater Marine (ONEW) on Vested. To buy Onewater Marine from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ONEW stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Onewater Marine (ONEW) via the Vested app. You can start investing in Onewater Marine (ONEW) with a minimum investment of $1.
You can invest in shares of Onewater Marine (ONEW) via Vested in three simple steps:
The 52-week high price of Onewater Marine (ONEW) is $31.36. The 52-week low price of Onewater Marine (ONEW) is $11.58.
The price-to-book (P/B) ratio of Onewater Marine (ONEW) is 0.60
The market capitalization of Onewater Marine (ONEW) is $248.45M
The stock symbol (or ticker) of Onewater Marine is ONEW