GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

LOAR · Sep 30, 2024

Loar Holdings 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

Filing0000950170-24-126401General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

581.63% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

15.79% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

94.56% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

51.11% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

22.07% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.99% · 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.

History10 statesHistory building

Mar 31, 20240/6 normalizedLevel 3 Jun 30, 20240/6 normalizedLevel 3 Sep 30, 20240/6 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Mar 31, 20266/7 normalizedLevel 3 Jun 30, 20266/7 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 258.37%
Current: 581.63%
Delta: 323.26%

Cash Generation Increased

Previous: 7.30%
Current: 15.79%
Delta: 8.49%

Inventory Pressure Increased

Previous: 87.56%
Current: 94.56%
Delta: 7.00%

Margin Increased

Previous: 48.99%
Current: 51.11%
Delta: 2.12%

Profitability Decreased

Previous: 22.87%
Current: 22.07%
Delta: -0.80%

Sbc Intensity Decreased

Previous: 4.52%
Current: 2.99%
Delta: -1.53%

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 · LOAR Fundamental State →Has State · Loar Holdings Inc. →Transitioned To · LOAR Fundamental State →Transitioned To · LOAR BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · LOAR CASH_GENERATION_INCREASED →Transitioned To · LOAR INVENTORY_PRESSURE_INCREASED →Transitioned To · LOAR MARGIN_INCREASED →Transitioned To · LOAR PROFITABILITY_DECREASED →Transitioned To · LOAR 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.