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MasterCraft Boat Holdings financial statements

마스터크래프트 보트 홀딩스NASDAQ:MCFT · Nasdaq · Cosmetics, Apparel & Toys · sector #9
$19.42+0.05%
2026-10-07 close

MasterCraft Boat Holdings's published financial data is dated 2026-10-04. 2025 revenue was $284M. 2025 operating profit was $11M.

Reported results

Financial safety

Reference indicatorAs of 2025
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 5.86
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
5.86
Beneish M-Score
-3.76

No statistical flag

Sloan accrual
-10.98%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

7/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score7/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 39% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
4%
Interest coverage
9.6x
Return on equity (ROE)
3.8%

Operating margin −5pp

Operating loss
Interest coverageBase 9.6x adverse case -2.5x
Return on equity (ROE)Base 3.8% adverse case -2.3%

Revenue −15%

Tolerable
Interest coverageBase 9.6x adverse case 8.2x
Return on equity (ROE)Base 3.8% adverse case 4.6%

Interest rate +2pp

Tolerable
Interest coverageBase 9.6x adverse case 4.2x
Return on equity (ROE)Base 3.8% adverse case 4.7%

Interest coverage limit

Current margin 3.5pp

Interest coverage limit at an operating margin of 0.4%

Interest expense coverage threshold

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