Evidence method
Level · gp.fundamentals.debt_to_revenue
68.84% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
LOAR · Dec 31, 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
Filing0000950170-25-047242General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
13.65% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
23.00% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
49.36% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
21.75% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
2.18% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
2.76% · 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, 20240/7 normalizedLevel 3Mar 31, 20250/7 normalizedLevel 3Jun 30, 20250/7 normalizedLevel 3Sep 30, 20250/7 normalizedLevel 3Dec 31, 20250/8 normalizedLevel 3Mar 31, 20266/7 normalizedLevel 3Jun 30, 20266/7 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 581.63%
- Current
- 68.84%
- Delta
- -512.80%
- Previous
- 15.79%
- Current
- 13.65%
- Delta
- -2.15%
- Previous
- 94.56%
- Current
- 23.00%
- Delta
- -71.56%
- Previous
- 51.11%
- Current
- 49.36%
- Delta
- -1.75%
- Previous
- 22.07%
- Current
- 21.75%
- Delta
- -0.32%
- Previous
- 2.99%
- Current
- 2.76%
- Delta
- -0.23%
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_DECREASED →Transitioned To · LOAR CASH_GENERATION_DECREASED →Transitioned To · LOAR INVENTORY_PRESSURE_DECREASED →Transitioned To · LOAR MARGIN_DECREASED →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.