OneWater Marine Inc. (ONEW) Financial Ratio Screen

NASDAQ Consumer Cyclical United States USD 147M
RATIOS FAIL*
Automated financial screen · activity assessed separately
OneWater Marine Inc. (ONEW) is potentially non-compliant in the automated ratio model. The company's debt ratio of 68.7% exceeds the 30% MSCI new-inclusion threshold relative to total assets. OneWater Marine Inc. operates in the Consumer Cyclical sector.

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MSCI new-inclusion financial-ratio snapshot

ONEW financial screening at a glance

RATIOS FAIL*Financial ratios shown separately from business review — not a fatwa
Debt ratio
68.7%
Fail vs 30%
Cash ratio
3.7%
Pass vs 30%
Receivables + cash
8.1%
Pass vs 30%
Impermissible income
N/A
Not available vs 5%

Calculation date: 2026-10-15. Financial period used: September 2025. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
Request this stock review
MSCI-styleFinancial criteria not metAt least one available ratio exceeds its threshold
FTSE/Yasaar-styleFinancial criteria not metAt least one available ratio exceeds its threshold
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment pendingFinancial results do not determine business permissibility
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodSeptember 2025Calculation date2026-10-15S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (Specialty Retail) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: Not yet checked against an SEC annual filing.

Profile description reviewed: 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.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style debt and cash reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from September 2025

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 68.7%
/ 30%
3.7%
/ 30%
8.1%
/ 30%
N/A RATIOS FAIL*
FTSE 68.7%
/ 33%
3.7%
/ 33%
8.1%
/ 50%
N/A RATIOS FAIL*

Financial Highlights

EPS
currency unverified -7.66
Dividend Yield
0.0%
P/B Ratio
0.5
EV/EBITDA
11.0
EV: USD 950M
Revenue
USD 1.9B
Growth: -4.0%
Beta
1.6
High volatility
Current Ratio
1.2

Profitability

Gross Margin 23.5%
Operating Margin 6.8%
Net Margin -6.7%
Return on Equity (ROE) -35.9%
Return on Assets (ROA) 3.1%

Cash Flow & Balance Sheet

Operating Cash FlowUSD 92M
Free Cash FlowUSD 79M
Total DebtUSD 964M
Debt-to-Equity305.5
Current Ratio1.2
Total AssetsUSD 1.4B

Price & Trading

Last Close$9.08
50-Day MA$10.85
200-Day MA$11.23
Avg Volume107K
Beta1.6
52-Week Range
$8.12
$17.35

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-10-15 for the financial period September 2025. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About OneWater Marine Inc. (ONEW)

CEO
Mr. Anthony K. Aisquith
Employees
2,231
Sector
Consumer Cyclical
Industry
Specialty Retail
Country
United States
Exchange
NASDAQ
Market Cap (listing currency)
USD 147M
Currency
USD

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.

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Frequently Asked Questions

Is OneWater Marine Inc. (ONEW) halal to invest in?

The current automated result is Financial criteria not met or an activity exclusion was detected. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is OneWater Marine Inc.'s debt ratio?

OneWater Marine Inc.'s debt ratio is 68.7% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are OneWater Marine Inc.'s key financial metrics?

OneWater Marine Inc. has a market capitalization of USD 147M in its listing currency, and revenue of USD 1.9B. The company maintains a gross margin of 23.5% and a net margin of -6.7%. Return on equity stands at -35.9%.

How often is the screening data updated?

Calculation date: 2026-10-15. Financial period: September 2025. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.