Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.18% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
NL · Jun 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
Filing0001558370-24-011367General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
43.29% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-1.99% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
76.25% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
31.11% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
2.20% · 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
- 0.80%
- Current
- 1.18%
- Delta
- 0.38%
- Previous
- 17.76%
- Current
- 43.29%
- Delta
- 25.52%
- Previous
- -7.73%
- Current
- -1.99%
- Delta
- 5.74%
- Previous
- 72.54%
- Current
- 76.25%
- Delta
- 3.71%
- Previous
- 25.46%
- Current
- 31.11%
- Delta
- 5.65%
- Previous
- 3.57%
- Current
- 2.20%
- Delta
- -1.37%
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 →Analogous To · NL state analogue 4 →Has State · NLI HOLDINGS, INC. →Transitioned To · NL INVENTORY_PRESSURE_INCREASED →Transitioned To · NL MARGIN_INCREASED →Transitioned To · NL PROFITABILITY_DECREASED →Transitioned To · NL Fundamental State →Transitioned To · NL CAPEX_INTENSITY_INCREASED →Transitioned To · NL CASH_GENERATION_INCREASED →Transitioned To · NL GROWTH_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.