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

EFOI · Sep 30, 2024

ENERGY FOCUS, INC/DE. 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

Filing0001628280-24-046906General Corporate
Capex intensity60thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.59% · OPTIONAL · VALID

Operating cash generation83thOwn-history percentile · N=12
Evidence method

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

-22.32% · OPTIONAL · VALID

Revenue growth63thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

-10.68% · CORE · VALID

Inventory pressure42thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

311.12% · OPTIONAL · VALID

Gross margin75thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.gross_margin

15.72% · CORE · VALID

Operating margin100thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

-33.28% · CORE · VALID

R&D intensity25thOwn-history percentile · N=12
Evidence method

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

11.45% · OPTIONAL · VALID

SBC intensity17thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.08% · 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.

History20 statesSelf-history eligible
Sep 30, 20210/7 normalizedLevel 3Dec 31, 20210/7 normalizedLevel 3Mar 31, 20220/7 normalizedLevel 3Jun 30, 20220/7 normalizedLevel 3Sep 30, 20220/8 normalizedLevel 3Dec 31, 20220/8 normalizedLevel 3Mar 31, 20230/8 normalizedLevel 3Jun 30, 20230/8 normalizedLevel 3Sep 30, 20237/8 normalizedLevel 3Dec 31, 20237/8 normalizedLevel 3Mar 31, 20246/7 normalizedLevel 3Jun 30, 20246/7 normalizedLevel 3Sep 30, 20248/8 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20258/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Cash Generation Increased
Previous
-46.23%
Current
-22.32%
Delta
23.91%
Growth Decreased
Previous
47.20%
Current
-10.68%
Delta
-57.88%
Inventory Pressure Increased
Previous
244.11%
Current
311.12%
Delta
67.01%
Margin Increased
Previous
8.11%
Current
15.72%
Delta
7.61%
Profitability Increased
Previous
-35.87%
Current
-33.28%
Delta
2.59%
R And D Intensity Increased
Previous
9.01%
Current
11.45%
Delta
2.44%
Sbc Intensity Increased
Previous
0.00%
Current
0.08%
Delta
0.08%
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 · EFOI Fundamental State →Transitioned To · EFOI Fundamental State →Transitioned To · EFOI CASH_GENERATION_INCREASED →Transitioned To · EFOI GROWTH_DECREASED →Transitioned To · EFOI INVENTORY_PRESSURE_INCREASED →Transitioned To · EFOI MARGIN_INCREASED →Transitioned To · EFOI PROFITABILITY_INCREASED →Transitioned To · EFOI R_AND_D_INTENSITY_INCREASED →Transitioned To · EFOI 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.