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

AEI · Mar 31, 2025

Alset 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

Filing0001641172-25-010947General Corporate
Debt relative to revenue63thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

10.90% · OPTIONAL · VALID

Capex intensity82thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.73% · OPTIONAL · VALID

Operating cash generation45thOwn-history percentile · N=11
Evidence method

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

-351.60% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-82.45% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure45thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

0.46% · OPTIONAL · VALID

Gross margin45thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

27.22% · CORE · VALID

Operating margin0thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

-368.07% · CORE · VALID

SBC intensity100thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.00% · 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.

History17 statesSelf-history eligible
Jun 30, 20220/6 normalizedLevel 3Sep 30, 20220/6 normalizedLevel 3Dec 31, 20220/6 normalizedLevel 3Mar 31, 20230/7 normalizedLevel 3Jun 30, 20230/8 normalizedLevel 3Sep 30, 20230/8 normalizedLevel 3Dec 31, 20230/8 normalizedLevel 3Mar 31, 20240/8 normalizedLevel 3Jun 30, 20246/8 normalizedLevel 3Sep 30, 20246/8 normalizedLevel 3Dec 31, 20246/8 normalizedLevel 3Mar 31, 20257/8 normalizedLevel 3Jun 30, 20257/7 normalizedLevel 3Sep 30, 20257/7 normalizedLevel 3Dec 31, 20257/7 normalizedLevel 3Mar 31, 20267/7 normalizedLevel 3Jun 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
0.58%
Current
10.90%
Delta
10.32%
Capex Intensity Increased
Previous
0.49%
Current
5.73%
Delta
5.25%
Cash Generation Decreased
Previous
24.42%
Current
-351.60%
Delta
-376.02%
Growth Decreased
Previous
-4.40%
Current
-82.45%
Delta
-78.04%
Inventory Pressure Increased
Previous
0.02%
Current
0.46%
Delta
0.43%
Margin Decreased
Previous
39.46%
Current
27.22%
Delta
-12.25%
Profitability Decreased
Previous
-19.50%
Current
-368.07%
Delta
-348.57%
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 · AEI Fundamental State →Has State · Alset Inc. →Transitioned To · AEI Fundamental State →Transitioned To · AEI BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · AEI CAPEX_INTENSITY_INCREASED →Transitioned To · AEI CASH_GENERATION_DECREASED →Transitioned To · AEI GROWTH_DECREASED →Transitioned To · AEI INVENTORY_PRESSURE_INCREASED →Transitioned To · AEI MARGIN_DECREASED →Transitioned To · AEI PROFITABILITY_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.