MarineMax Inc (HZO)
Liquidity ratios
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Current ratio |
1.20 |
1.21 |
1.16 |
1.19 |
1.19 |
1.20 |
1.24 |
1.28 |
1.33 |
1.32 |
1.30 |
1.35 |
1.83 |
1.78 |
1.70 |
1.57 |
2.06 |
2.20 |
2.14 |
1.74 |
| Quick ratio |
0.28 |
0.27 |
0.29 |
0.21 |
0.31 |
0.34 |
0.33 |
0.32 |
0.34 |
0.39 |
0.39 |
0.38 |
0.67 |
0.83 |
0.76 |
0.67 |
1.07 |
1.17 |
0.82 |
0.51 |
| Cash ratio |
0.17 |
0.15 |
0.18 |
0.13 |
0.21 |
0.23 |
0.21 |
0.22 |
0.24 |
0.28 |
0.25 |
0.27 |
0.55 |
0.68 |
0.59 |
0.57 |
0.88 |
0.90 |
0.59 |
0.38 |
Additional liquidity measure
|
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Cash conversion cycle |
days |
206.97 |
218.29 |
227.32 |
244.21 |
206.82 |
201.33 |
216.57 |
205.34 |
186.55 |
182.26 |
182.67 |
145.81 |
110.00 |
90.07 |
83.26 |
83.35 |
61.79 |
58.15 |
88.70 |
120.67 |
