GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

BTMD · Sep 30, 2024

biote Corp.. 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

Filing0000950170-24-125678General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

215.90% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.02% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

30.27% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

12.79% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

31.53% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

23.71% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

4.37% · 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.

History11 statesHistory building

Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20246/7 normalizedLevel 3 Mar 31, 20256/7 normalizedLevel 3 Jun 30, 20256/7 normalizedLevel 3 Sep 30, 20256/7 normalizedLevel 3 Dec 31, 20257/7 normalizedLevel 3 Mar 31, 20267/7 normalizedLevel 3 Jun 30, 20267/7 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 228.80%
Current: 215.90%
Delta: -12.90%

Capex Intensity Decreased

Previous: 5.10%
Current: 3.02%
Delta: -2.08%

Cash Generation Increased

Previous: 20.23%
Current: 30.27%
Delta: 10.04%

Growth Increased

Previous: -0.18%
Current: 12.79%
Delta: 12.97%

Inventory Pressure Decreased

Previous: 39.07%
Current: 31.53%
Delta: -7.55%

Profitability Increased

Previous: 12.68%
Current: 23.71%
Delta: 11.04%

Sbc Intensity Decreased

Previous: 5.78%
Current: 4.37%
Delta: -1.41%

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 · BTMD Fundamental State →Transitioned To · BTMD Fundamental State →Transitioned To · BTMD BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · BTMD CAPEX_INTENSITY_DECREASED →Transitioned To · BTMD CASH_GENERATION_INCREASED →Transitioned To · BTMD GROWTH_INCREASED →Transitioned To · BTMD INVENTORY_PRESSURE_DECREASED →Transitioned To · BTMD PROFITABILITY_INCREASED →Transitioned To · BTMD 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.