Evidence method
Level · gp.fundamentals.capex_revenue_ratio
14.63% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
LBRT · Sep 30, 2024
Liberty Energy 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
Filing0001694028-24-000112General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
21.47% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
17.35% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
26.20% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
9.42% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.71% · 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 3Jun 30, 20240/6 normalizedLevel 3Sep 30, 20240/6 normalizedLevel 3Dec 31, 20240/6 normalizedLevel 3Mar 31, 20250/7 normalizedLevel 3Jun 30, 20250/7 normalizedLevel 3Sep 30, 20250/7 normalizedLevel 3Dec 31, 20250/8 normalizedLevel 3Mar 31, 20266/8 normalizedLevel 3Jun 30, 20266/8 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 11.72%
- Current
- 14.63%
- Delta
- 2.91%
- Previous
- 21.40%
- Current
- 21.47%
- Delta
- 0.08%
- Previous
- 17.79%
- Current
- 17.35%
- Delta
- -0.44%
- Previous
- 27.94%
- Current
- 26.20%
- Delta
- -1.74%
- Previous
- 12.23%
- Current
- 9.42%
- Delta
- -2.81%
- Previous
- 0.59%
- Current
- 0.71%
- Delta
- 0.12%
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 · LBRT Fundamental State →Has State · Liberty Energy Inc. →Transitioned To · LBRT Fundamental State →Transitioned To · LBRT CAPEX_INTENSITY_INCREASED →Transitioned To · LBRT CASH_GENERATION_INCREASED →Transitioned To · LBRT INVENTORY_PRESSURE_DECREASED →Transitioned To · LBRT MARGIN_DECREASED →Transitioned To · LBRT PROFITABILITY_DECREASED →Transitioned To · LBRT SBC_INTENSITY_INCREASED →
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.