Evidence method
Level · gp.fundamentals.debt_to_revenue
326.84% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MTSI · Apr 2, 2021
MACOM Technology Solutions 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
Filing0001493594-21-000056General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.95% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
18.56% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
19.11% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
56.13% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
55.86% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
12.60% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
22.99% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
5.69% · 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.
History36 statesSelf-history eligible
Oct 1, 20218/8 normalizedLevel 3Dec 31, 20218/8 normalizedLevel 3Apr 1, 20228/8 normalizedLevel 3Jul 1, 20228/8 normalizedLevel 3Sep 30, 20228/8 normalizedLevel 3Dec 30, 20228/8 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20239/9 normalizedLevel 3Sep 29, 20238/8 normalizedLevel 3Dec 29, 20238/8 normalizedLevel 3Mar 29, 20248/8 normalizedLevel 3Jun 28, 20248/8 normalizedLevel 3Sep 27, 20248/8 normalizedLevel 3Jan 3, 20259/9 normalizedLevel 3Apr 4, 20259/9 normalizedLevel 3Jul 4, 20259/9 normalizedLevel 3Oct 3, 20259/9 normalizedLevel 3Jan 2, 20269/9 normalizedLevel 3Apr 3, 20269/9 normalizedLevel 3Jul 3, 20269/9 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 442.96%
- Current
- 326.84%
- Delta
- -116.12%
- Previous
- 1.95%
- Current
- 2.95%
- Delta
- 1.00%
- Previous
- 23.42%
- Current
- 18.56%
- Delta
- -4.87%
- Previous
- 24.69%
- Current
- 19.11%
- Delta
- -5.58%
- Previous
- 59.94%
- Current
- 56.13%
- Delta
- -3.82%
- Previous
- 54.05%
- Current
- 55.86%
- Delta
- 1.81%
- Previous
- 8.13%
- Current
- 12.60%
- Delta
- 4.47%
- Previous
- 24.87%
- Current
- 22.99%
- Delta
- -1.88%
- Previous
- 6.82%
- Current
- 5.69%
- Delta
- -1.13%
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 · MTSI Fundamental State →Analogous To · MTSI state analogue 5 →Has State · MACOM Technology Solutions Holdings, Inc. →Transitioned To · MTSI Fundamental State →Transitioned To · MTSI BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · MTSI CAPEX_INTENSITY_INCREASED →Transitioned To · MTSI CASH_GENERATION_DECREASED →Transitioned To · MTSI GROWTH_DECREASED →Transitioned To · MTSI INVENTORY_PRESSURE_DECREASED →Transitioned To · MTSI MARGIN_INCREASED →Transitioned To · MTSI PROFITABILITY_INCREASED →Transitioned To · MTSI R_AND_D_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.