Evidence method
Level · gp.fundamentals.debt_to_revenue
214.93% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
HZO · Dec 31, 2025
MARINEMAX 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
Filing0001193125-26-029291General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.69% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
3.34% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
7.84% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
171.80% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
31.77% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
0.97% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.52% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History11 statesHistory building
Dec 31, 20230/7 normalizedLevel 3Mar 31, 20240/7 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/7 normalizedLevel 3Dec 31, 20240/8 normalizedLevel 3Mar 31, 20250/8 normalizedLevel 3Jun 30, 20250/8 normalizedLevel 3Sep 30, 20250/8 normalizedLevel 3Dec 31, 20257/8 normalizedLevel 3Mar 31, 20267/8 normalizedLevel 3Jun 30, 20267/8 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 17.03%
- Current
- 214.93%
- Delta
- 197.91%
- Previous
- 2.64%
- Current
- 1.69%
- Delta
- -0.95%
- Previous
- 3.15%
- Current
- 3.34%
- Delta
- 0.19%
- Previous
- -5.01%
- Current
- 7.84%
- Delta
- 12.84%
- Previous
- 37.56%
- Current
- 171.80%
- Delta
- 134.24%
- Previous
- 32.49%
- Current
- 31.77%
- Delta
- -0.72%
- Previous
- 1.47%
- Current
- 0.97%
- Delta
- -0.50%
- Previous
- 0.84%
- Current
- 0.52%
- 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 · HZO Fundamental State →Has State · MARINEMAX INC →Transitioned To · HZO Fundamental State →Transitioned To · HZO BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · HZO CAPEX_INTENSITY_DECREASED →Transitioned To · HZO CASH_GENERATION_INCREASED →Transitioned To · HZO GROWTH_INCREASED →Transitioned To · HZO INVENTORY_PRESSURE_INCREASED →Transitioned To · HZO MARGIN_DECREASED →Transitioned To · HZO PROFITABILITY_DECREASED →Transitioned To · HZO 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.