M
MasterCraft Boat Holdings, Inc. (MCFT)
NGM – Real Time Price. Currency in USD
24.86
-1.41 (-5.37%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
24.86
-1.41 (-5.37%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.83 | 1.86 | 9.0 | |
| Quick ratio | 1.38 | 0.80 | 7.0 | |
| Debt to Equity | 0.00 | 0.74 | 10 | |
| Debt to Assets | 0.00 | 0.67 | 10 | |
| Interest coverage | -22.38 | 51.98 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 642M | 662M | 322M | 284M | 298M |
| Gross Profit | 166M | 168M | 70M | 55M | 67M |
| Operating Income | 117M | 117M | 29M | 12M | 12M |
| Net Income | 58M | 91M | 8M | 5M | 11M |
| EBITDA | 127M | 127M | 38M | 21M | 21M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 14.85 | 59.06 | 9.0 |
| Next quarter | 9.99 | 25 | 8.0 |
| Current year | 8.84 | 75.27 | 8.0 |
| Next year | 8.92 | 14.73 | 7.0 |
| Weighted average score | 8.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.98 | -129.35 | 55.17 | -73.13 | 4.5 |
| Y/Y | 2.96 | -119.84 | 50 | -12.72 | 4.0 |
| 3y average | -19.97 | -22.85 | -27.97 | 403.55 | 3.3 |
| 5y average | 1.38 | 53.73 | 20.05 | 283.11 | 8.3 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Cash reserves $75.4M barely cover the upcoming debt maturities $0.0
Total current assets $141.8M exceed Total current liabilities $77.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-22.4x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $3.8M, supporting its financial health