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

AEIS · Dec 31, 2018

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

Filing0000927003-19-000007General Corporate
Capex intensity90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.83% · OPTIONAL · VALID

Operating cash generation55thOwn-history percentile · N=20
Evidence method

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

21.04% · OPTIONAL · VALID

Inventory pressure0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

13.63% · OPTIONAL · VALID

Gross margin35thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

50.86% · CORE · VALID

Operating margin50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

23.86% · CORE · VALID

R&D intensity65thOwn-history percentile · N=20
Evidence method

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

10.57% · OPTIONAL · VALID

SBC intensity55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.35% · 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
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
4.14%
Current
2.83%
Delta
-1.31%
Cash Generation Increased
Previous
16.45%
Current
21.04%
Delta
4.59%
Inventory Pressure Decreased
Previous
63.74%
Current
13.63%
Delta
-50.11%
Margin Increased
Previous
49.42%
Current
50.86%
Delta
1.44%
Profitability Increased
Previous
23.03%
Current
23.86%
Delta
0.83%
R And D Intensity Decreased
Previous
10.66%
Current
10.57%
Delta
-0.09%
Sbc Intensity Increased
Previous
0.59%
Current
1.35%
Delta
0.76%
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.