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

MBUU · Mar 31, 2026

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

Filing0001590976-26-000017General Corporate
Debt relative to revenue100thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.debt_to_revenue

70.00% · OPTIONAL · VALID

Capex intensity18thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.50% · OPTIONAL · VALID

Operating cash generation64thOwn-history percentile · N=11
Evidence method

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

9.07% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

3.08% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure100thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

86.85% · OPTIONAL · VALID

Gross margin27thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

17.51% · CORE · VALID

Operating margin36thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

-0.81% · CORE · VALID

SBC intensity45thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.60% · 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.

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
10.60%
Current
70.00%
Delta
59.40%
Capex Intensity Increased
Previous
2.34%
Current
2.50%
Delta
0.16%
Cash Generation Increased
Previous
6.70%
Current
9.07%
Delta
2.36%
Growth Increased
Previous
-5.82%
Current
3.08%
Delta
8.90%
Inventory Pressure Increased
Previous
77.85%
Current
86.85%
Delta
8.99%
Margin Increased
Previous
13.32%
Current
17.51%
Delta
4.19%
Profitability Increased
Previous
-1.85%
Current
-0.81%
Delta
1.04%
Sbc Intensity Decreased
Previous
0.65%
Current
0.60%
Delta
-0.05%
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_INCREASED →Transitioned To · MBUU GROWTH_INCREASED →Transitioned To · MBUU INVENTORY_PRESSURE_INCREASED →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.