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

SNYR · Mar 31, 2018

Synergy CHC Corp.. 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

Filing0001493152-18-007095General Corporate
Capex intensity100thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.25% · OPTIONAL · VALID

Operating cash generation46thOwn-history percentile · N=13
Evidence method

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

9.74% · OPTIONAL · VALID

Revenue growth10thOwn-history percentile · N=10
Evidence method

Yoy · gp.fundamentals.revenue

-10.08% · CORE · VALID

Inventory pressure92thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

33.48% · OPTIONAL · VALID

Gross margin57thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.gross_margin

71.03% · CORE · VALID

Operating margin33thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

4.39% · CORE · VALID

SBC intensity23thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.23% · 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.

History28 statesSelf-history eligible
Period transition

What moved in the state?

Capex Intensity Increased
Previous
0.43%
Current
1.25%
Delta
0.82%
Cash Generation Increased
Previous
-2.33%
Current
9.74%
Delta
12.07%
Growth Decreased
Previous
2.17%
Current
-10.08%
Delta
-12.25%
Inventory Pressure Increased
Previous
7.99%
Current
33.48%
Delta
25.50%
Margin Decreased
Previous
72.42%
Current
71.03%
Delta
-1.38%
Profitability Decreased
Previous
5.12%
Current
4.39%
Delta
-0.73%
Sbc Intensity Decreased
Previous
4.10%
Current
1.23%
Delta
-2.87%
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

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.