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

MTSI · Jan 1, 2021

MACOM Technology Solutions 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

Filing0001493594-21-000014General Corporate
Debt relative to revenue38thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.debt_to_revenue

442.96% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.95% · OPTIONAL · VALID

Operating cash generation77thOwn-history percentile · N=13
Evidence method

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

23.42% · OPTIONAL · VALID

Revenue growth89thOwn-history percentile · N=9
Evidence method

Yoy · gp.fundamentals.revenue

24.69% · CORE · VALID

Inventory pressure31thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

59.94% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.gross_margin

54.05% · CORE · VALID

Operating margin100thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.operating_margin

8.13% · CORE · VALID

R&D intensity8thOwn-history percentile · N=13
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

24.87% · OPTIONAL · VALID

SBC intensity77thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

6.82% · 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.

History36 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
124.34%
Current
442.96%
Delta
318.62%
Capex Intensity Decreased
Previous
3.32%
Current
1.95%
Delta
-1.37%
Cash Generation Decreased
Previous
32.34%
Current
23.42%
Delta
-8.92%
Growth Increased
Previous
6.07%
Current
24.69%
Delta
18.62%
Inventory Pressure Increased
Previous
17.28%
Current
59.94%
Delta
42.66%
Margin Increased
Previous
50.97%
Current
54.05%
Delta
3.08%
Profitability Increased
Previous
0.64%
Current
8.13%
Delta
7.49%
R And D Intensity Decreased
Previous
26.66%
Current
24.87%
Delta
-1.79%
Sbc Intensity Increased
Previous
6.73%
Current
6.82%
Delta
0.09%
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.