Evidence method
Level · gp.fundamentals.debt_to_revenue
145.05% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
HZO · Jun 30, 2024
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
Filing0000950170-24-086479General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.00% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.39% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
116.19% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
31.95% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
8.05% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.80% · 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.
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
- 196.11%
- Current
- 145.05%
- Delta
- -51.06%
- Previous
- 2.60%
- Current
- 2.00%
- Delta
- -0.60%
- Previous
- -3.79%
- Current
- 11.39%
- Delta
- 15.18%
- Previous
- 160.00%
- Current
- 116.19%
- Delta
- -43.80%
- Previous
- 32.67%
- Current
- 31.95%
- Delta
- -0.72%
- Previous
- 3.67%
- Current
- 8.05%
- Delta
- 4.38%
- Previous
- 1.03%
- Current
- 0.80%
- Delta
- -0.22%
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_DECREASED →Transitioned To · HZO CAPEX_INTENSITY_DECREASED →Transitioned To · HZO CASH_GENERATION_INCREASED →Transitioned To · HZO INVENTORY_PRESSURE_DECREASED →Transitioned To · HZO MARGIN_DECREASED →Transitioned To · HZO PROFITABILITY_INCREASED →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.