GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

FTK · Mar 31, 2024

FLOTEK INDUSTRIES INC/CN/. 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

Filing0000928054-24-000053General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

0.48% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

9.63% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

34.36% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

21.85% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

5.22% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

1.01% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.77% · 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.

History13 statesHistory building

Jun 30, 20230/8 normalizedLevel 3 Sep 30, 20230/7 normalizedLevel 3 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, 20240/7 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20256/8 normalizedLevel 3 Sep 30, 20256/8 normalizedLevel 3 Dec 31, 20256/8 normalizedLevel 3 Mar 31, 20266/8 normalizedLevel 3 Jun 30, 20268/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 0.13%
Current: 0.48%
Delta: 0.35%

Cash Generation Increased

Previous: -6.01%
Current: 9.63%
Delta: 15.63%

Inventory Pressure Increased

Previous: 6.83%
Current: 34.36%
Delta: 27.53%

Margin Increased

Previous: 12.90%
Current: 21.85%
Delta: 8.95%

Profitability Decreased

Previous: 12.35%
Current: 5.22%
Delta: -7.13%

R And D Intensity Decreased

Previous: 1.32%
Current: 1.01%
Delta: -0.32%

Sbc Intensity Increased

Previous: -0.14%
Current: 0.77%
Delta: 0.91%

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 · FTK Fundamental State →Has State · FLOTEK INDUSTRIES INC/CN/ →Transitioned To · FTK Fundamental State →Transitioned To · FTK BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · FTK CASH_GENERATION_INCREASED →Transitioned To · FTK INVENTORY_PRESSURE_INCREASED →Transitioned To · FTK MARGIN_INCREASED →Transitioned To · FTK PROFITABILITY_DECREASED →Transitioned To · FTK R_AND_D_INTENSITY_DECREASED →Transitioned To · FTK 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.