Evidence method
Level · gp.fundamentals.capex_revenue_ratio
9.16% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MBUU · Jun 30, 2024
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
Filing0001590976-24-000073General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
6.70% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
-40.29% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
17.56% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
17.74% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-6.75% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.60% · 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
- 5.90%
- Current
- 9.16%
- Delta
- 3.26%
- Previous
- 11.56%
- Current
- 6.70%
- Delta
- -4.86%
- Previous
- 76.07%
- Current
- 17.56%
- Delta
- -58.51%
- Previous
- 19.83%
- Current
- 17.74%
- Delta
- -2.08%
- Previous
- -36.82%
- Current
- -6.75%
- Delta
- 30.07%
- Previous
- 0.90%
- Current
- 0.60%
- Delta
- -0.31%
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 CAPEX_INTENSITY_INCREASED →Transitioned To · MBUU CASH_GENERATION_DECREASED →Transitioned To · MBUU INVENTORY_PRESSURE_DECREASED →Transitioned To · MBUU MARGIN_DECREASED →Transitioned To · MBUU PROFITABILITY_INCREASED →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.