GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

PLBY · Jun 30, 2024

Playboy, 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

Filing0001803914-24-000071General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

788.64% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.61% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

-12.17% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

41.61% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

67.78% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

-36.98% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

8.06% · 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 3Mar 31, 20240/7 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/7 normalizedLevel 3Dec 31, 20240/8 normalizedLevel 3Mar 31, 20250/8 normalizedLevel 3Jun 30, 20250/8 normalizedLevel 3Sep 30, 20250/8 normalizedLevel 3Dec 31, 20257/8 normalizedLevel 3Mar 31, 20267/8 normalizedLevel 3Jun 30, 20267/8 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
682.78%
Current
788.64%
Delta
105.85%
Capex Intensity Increased
Previous
2.10%
Current
2.61%
Delta
0.51%
Cash Generation Increased
Previous
-34.43%
Current
-12.17%
Delta
22.26%
Inventory Pressure Increased
Previous
31.32%
Current
41.61%
Delta
10.29%
Margin Increased
Previous
55.84%
Current
67.78%
Delta
11.94%
Profitability Decreased
Previous
-31.49%
Current
-36.98%
Delta
-5.49%
Sbc Intensity Increased
Previous
6.48%
Current
8.06%
Delta
1.58%
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 · PLBY Fundamental State →Has State · Playboy, Inc. →Transitioned To · PLBY Fundamental State →Transitioned To · PLBY BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · PLBY CAPEX_INTENSITY_INCREASED →Transitioned To · PLBY INVENTORY_PRESSURE_INCREASED →Transitioned To · PLBY MARGIN_INCREASED →Transitioned To · PLBY PROFITABILITY_DECREASED →Transitioned To · PLBY SBC_INTENSITY_INCREASED →Transitioned To · PLBY CASH_GENERATION_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.