Evidence method
Level · gp.fundamentals.debt_to_revenue
22.75% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AEIS · Dec 31, 2020
ADVANCED ENERGY INDUSTRIES 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
Filing0001558370-21-001513General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.58% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
14.21% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
79.46% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
15.63% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
38.27% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
12.43% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
10.17% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.87% · 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.
History57 statesSelf-history eligible
Sep 30, 20219/9 normalizedLevel 3Dec 31, 20219/9 normalizedLevel 3Mar 31, 20229/9 normalizedLevel 3Jun 30, 20229/9 normalizedLevel 3Sep 30, 20229/9 normalizedLevel 3Dec 31, 20229/9 normalizedLevel 3Mar 31, 20239/9 normalizedLevel 3Jun 30, 20239/9 normalizedLevel 3Sep 30, 20239/9 normalizedLevel 3Dec 31, 20239/9 normalizedLevel 3Mar 31, 20249/9 normalizedLevel 3Jun 30, 20249/9 normalizedLevel 3Sep 30, 20249/9 normalizedLevel 3Dec 31, 20249/9 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20259/9 normalizedLevel 3Mar 31, 20269/9 normalizedLevel 3Jun 30, 20269/9 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 83.77%
- Current
- 22.75%
- Delta
- -61.02%
- Previous
- 3.04%
- Current
- 2.58%
- Delta
- -0.46%
- Previous
- 17.30%
- Current
- 14.21%
- Delta
- -3.09%
- Previous
- 122.42%
- Current
- 79.46%
- Delta
- -42.96%
- Previous
- 66.07%
- Current
- 15.63%
- Delta
- -50.44%
- Previous
- 39.48%
- Current
- 38.27%
- Delta
- -1.21%
- Previous
- 15.13%
- Current
- 12.43%
- Delta
- -2.70%
- Previous
- 9.45%
- Current
- 10.17%
- Delta
- 0.72%
- Previous
- 0.97%
- Current
- 0.87%
- Delta
- -0.10%
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 · AEIS Fundamental State →Has State · ADVANCED ENERGY INDUSTRIES INC →Transitioned To · AEIS Fundamental State →Transitioned To · AEIS BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · AEIS CAPEX_INTENSITY_DECREASED →Transitioned To · AEIS CASH_GENERATION_DECREASED →Transitioned To · AEIS GROWTH_DECREASED →Transitioned To · AEIS INVENTORY_PRESSURE_DECREASED →Transitioned To · AEIS MARGIN_DECREASED →Transitioned To · AEIS PROFITABILITY_DECREASED →Transitioned To · AEIS R_AND_D_INTENSITY_INCREASED →Transitioned To · AEIS 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.