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ONEW

OneWater Marine Inc.

NASDAQ · Consumer Cyclical · Auto - Recreational Vehicles · US

$9.35
−1.06%
Ask drillr

Leverage

Debt / equity
3.06x
Net debt / equity
2.81x
Debt / assets
0.67x
Debt / EBITDA
-9.79x
Net debt / EBITDA
-9.02x

Liquidity & coverage

Current ratio
1.22x
Quick ratio
0.34x
Cash ratio
0.12x
Interest coverage
1.58x
EBITDA / interest
-2.04x
Working capital
$121.5M

Cash & dividend

FCF / debt
0.06x
Cash flow / debt
0.08x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026