Evidence method
Level · gp.fundamentals.debt_to_revenue
16.58% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MBUU · Dec 31, 2023
MALIBU BOATS, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001590976-24-000012General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
5.96% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
30.38% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
74.74% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
17.75% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
6.97% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
-0.06% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History13 statesHistory building
Jun 30, 20230/7 normalizedLevel 3Sep 30, 20230/7 normalizedLevel 3Dec 31, 20230/7 normalizedLevel 3Mar 31, 20240/7 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/8 normalizedLevel 3Dec 31, 20240/8 normalizedLevel 3Mar 31, 20250/8 normalizedLevel 3Jun 30, 20256/8 normalizedLevel 3Sep 30, 20257/8 normalizedLevel 3Dec 31, 20257/8 normalizedLevel 3Mar 31, 20267/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 25.41%
- Current
- 16.58%
- Delta
- -8.83%
- Previous
- 15.45%
- Current
- 5.96%
- Delta
- -9.49%
- Previous
- -18.92%
- Current
- 30.38%
- Delta
- 49.30%
- Previous
- 68.06%
- Current
- 74.74%
- Delta
- 6.68%
- Previous
- 22.20%
- Current
- 17.75%
- Delta
- -4.45%
- Previous
- 11.19%
- Current
- 6.97%
- Delta
- -4.22%
- Previous
- 0.57%
- Current
- -0.06%
- Delta
- -0.64%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · MBUU Fundamental State →Has State · MALIBU BOATS, INC. →Transitioned To · MBUU Fundamental State →Transitioned To · MBUU BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · MBUU CAPEX_INTENSITY_DECREASED →Transitioned To · MBUU CASH_GENERATION_INCREASED →Transitioned To · MBUU INVENTORY_PRESSURE_INCREASED →Transitioned To · MBUU MARGIN_DECREASED →Transitioned To · MBUU PROFITABILITY_DECREASED →Transitioned To · MBUU SBC_INTENSITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.