Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.38% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
NL · Sep 30, 2024
NLI 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
Filing0001558370-24-014643General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-16.89% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-16.57% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
83.19% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
28.12% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
6.05% · CORE · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History23 statesSelf-history eligible
Sep 30, 20210/5 normalizedLevel 3Dec 31, 20210/7 normalizedLevel 3Mar 31, 20220/6 normalizedLevel 3Jun 30, 20220/3 normalizedLevel 3Sep 30, 20220/4 normalizedLevel 3Dec 31, 20223/6 normalizedLevel 3Mar 31, 20233/6 normalizedLevel 3Jun 30, 20235/5 normalizedLevel 3Sep 30, 20235/6 normalizedLevel 3Dec 31, 20235/7 normalizedLevel 3Mar 31, 20245/6 normalizedLevel 3Jun 30, 20246/6 normalizedLevel 3Sep 30, 20246/6 normalizedLevel 3Dec 31, 20246/7 normalizedLevel 3Mar 31, 20256/6 normalizedLevel 3Jun 30, 20256/6 normalizedLevel 3Sep 30, 20256/6 normalizedLevel 3Dec 31, 20256/7 normalizedLevel 3Mar 31, 20266/6 normalizedLevel 3Jun 30, 20266/6 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 1.18%
- Current
- 1.38%
- Delta
- 0.19%
- Previous
- 43.29%
- Current
- -16.89%
- Delta
- -60.17%
- Previous
- -1.99%
- Current
- -16.57%
- Delta
- -14.58%
- Previous
- 76.25%
- Current
- 83.19%
- Delta
- 6.94%
- Previous
- 31.11%
- Current
- 28.12%
- Delta
- -2.99%
- Previous
- 2.20%
- Current
- 6.05%
- Delta
- 3.84%
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 · NL Fundamental State →Has State · NLI HOLDINGS, INC. →Transitioned To · NL Fundamental State →Transitioned To · NL CAPEX_INTENSITY_INCREASED →Transitioned To · NL CASH_GENERATION_DECREASED →Transitioned To · NL GROWTH_DECREASED →Transitioned To · NL INVENTORY_PRESSURE_INCREASED →Transitioned To · NL MARGIN_DECREASED →Transitioned To · NL PROFITABILITY_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.