HZO (HZO)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$1.69B
EV / Sales0.77
EV / EBITDA21.25
EV / Operating Cash Flow7.74
EV / Free Cash Flow9.52

Return Metrics (TTM)

Return on Equity (ROE)0.42%
Return on Assets (ROA)0.17%
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)4.36%

Yield Metrics

Earnings Yield0.52%
Free Cash Flow Yield23.45%

Balance Sheet Strength

Net Debt / EBITDA11.72
Current Ratio1.23
Working Capital$205.82M
Tangible Asset Value$404.78M
Net Current Asset Value-$307.65M

Working Capital Efficiency

Days Sales Outstanding15.81
Days Payables Outstanding11.08
Operating Cycle (Days)215.05
Cash Conversion Cycle203.97

Capital Allocation

CapEx / Revenue1.87%
CapEx / Operating Cash Flow18.71%
R&D / Revenue0.00%
SG&A / Revenue31.28%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-09-30

Margins

Gross Profit Margin32.49%
Operating Margin4.46%
Net Profit Margin-1.37%

Solvency

Debt / Equity1.33
Quick Ratio0.32
Cash Ratio0.17

Per Share

Revenue / Share$104.72
FCF / Share$0.54
PE Ratio-17.71