Evidence method
Level · gp.fundamentals.debt_to_revenue
86.78% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AEIS · Jun 30, 2021
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
Filing0001558370-21-010102General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.50% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.30% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
6.31% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
82.13% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
37.37% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
11.37% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
11.10% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.95% · 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
- 90.38%
- Current
- 86.78%
- Delta
- -3.60%
- Previous
- 2.51%
- Current
- 1.50%
- Delta
- -1.01%
- Previous
- 15.38%
- Current
- 9.30%
- Delta
- -6.08%
- Previous
- 11.46%
- Current
- 6.31%
- Delta
- -5.16%
- Previous
- 70.41%
- Current
- 82.13%
- Delta
- 11.72%
- Previous
- 39.11%
- Current
- 37.37%
- Delta
- -1.73%
- Previous
- 12.57%
- Current
- 11.37%
- Delta
- -1.20%
- Previous
- 11.42%
- Current
- 11.10%
- Delta
- -0.32%
- Previous
- 1.62%
- Current
- 0.95%
- Delta
- -0.67%
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 MARGIN_DECREASED →Transitioned To · AEIS PROFITABILITY_DECREASED →Transitioned To · AEIS R_AND_D_INTENSITY_DECREASED →Transitioned To · AEIS SBC_INTENSITY_DECREASED →Transitioned To · AEIS CAPEX_INTENSITY_DECREASED →Transitioned To · AEIS CASH_GENERATION_DECREASED →Transitioned To · AEIS GROWTH_DECREASED →Transitioned To · AEIS INVENTORY_PRESSURE_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.