GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MBUU · Mar 31, 2025

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

Filing0001590976-25-000037General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

12.25% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.93% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

6.76% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

12.41% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

64.56% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

20.00% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

7.59% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.12% · 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?

Balance Sheet Leverage Increased
Previous
11.48%
Current
12.25%
Delta
0.76%
Capex Intensity Increased
Previous
2.82%
Current
2.93%
Delta
0.11%
Cash Generation Decreased
Previous
14.18%
Current
6.76%
Delta
-7.42%
Growth Increased
Previous
-5.11%
Current
12.41%
Delta
17.52%
Inventory Pressure Decreased
Previous
72.32%
Current
64.56%
Delta
-7.76%
Margin Increased
Previous
18.68%
Current
20.00%
Delta
1.31%
Profitability Increased
Previous
1.59%
Current
7.59%
Delta
6.01%
Sbc Intensity Decreased
Previous
1.06%
Current
0.12%
Delta
-0.95%
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_INCREASED →Transitioned To · MBUU CAPEX_INTENSITY_INCREASED →Transitioned To · MBUU CASH_GENERATION_DECREASED →Transitioned To · MBUU GROWTH_INCREASED →Transitioned To · MBUU INVENTORY_PRESSURE_DECREASED →Transitioned To · MBUU MARGIN_INCREASED →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.