GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

SSD · Jun 30, 2024

Simpson Manufacturing Co., 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

Filing0000920371-24-000163General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

66.90% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.74% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

18.62% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

89.39% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

46.66% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

22.14% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.85% · 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, 20230/8 normalizedLevel 3 Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/9 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20250/8 normalizedLevel 3 Dec 31, 20257/9 normalizedLevel 3 Mar 31, 20267/8 normalizedLevel 3 Jun 30, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 76.33%
Current: 66.90%
Delta: -9.43%

Capex Intensity Decreased

Previous: 7.43%
Current: 6.74%
Delta: -0.69%

Cash Generation Increased

Previous: 1.50%
Current: 18.62%
Delta: 17.12%

Inventory Pressure Decreased

Previous: 104.74%
Current: 89.39%
Delta: -15.36%

Margin Increased

Previous: 46.09%
Current: 46.66%
Delta: 0.57%

Profitability Increased

Previous: 18.11%
Current: 22.14%
Delta: 4.03%

Sbc Intensity Decreased

Previous: 1.01%
Current: 0.85%
Delta: -0.15%

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 · SSD Fundamental State →Has State · Simpson Manufacturing Co., Inc. →Transitioned To · SSD Fundamental State →Transitioned To · SSD BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · SSD CAPEX_INTENSITY_DECREASED →Transitioned To · SSD CASH_GENERATION_INCREASED →Transitioned To · SSD INVENTORY_PRESSURE_DECREASED →Transitioned To · SSD MARGIN_INCREASED →Transitioned To · SSD PROFITABILITY_INCREASED →Transitioned To · SSD SBC_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.