GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

GCTS · Sep 30, 2024

GCT Semiconductor Holding, 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

Filing0000950170-24-127082General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

1602.26% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.07% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

-177.28% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

119.16% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

62.30% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-226.51% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

161.30% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

21.95% · 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.

History10 statesHistory building

Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/8 normalizedLevel 3 Dec 31, 20240/8 normalizedLevel 3 Mar 31, 20250/9 normalizedLevel 3 Jun 30, 20250/9 normalizedLevel 3 Sep 30, 20250/9 normalizedLevel 3 Dec 31, 20250/9 normalizedLevel 3 Mar 31, 20267/9 normalizedLevel 3 Jun 30, 20267/9 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 2971.12%
Current: 1602.26%
Delta: -1368.86%

Cash Generation Increased

Previous: -657.29%
Current: -177.28%
Delta: 480.01%

Inventory Pressure Decreased

Previous: 136.04%
Current: 119.16%
Delta: -16.88%

Margin Decreased

Previous: 62.74%
Current: 62.30%
Delta: -0.44%

Profitability Increased

Previous: -482.22%
Current: -226.51%
Delta: 255.71%

R And D Intensity Decreased

Previous: 283.65%
Current: 161.30%
Delta: -122.35%

Sbc Intensity Decreased

Previous: 22.00%
Current: 21.95%
Delta: -0.05%

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 · GCTS Fundamental State →Transitioned To · GCTS Fundamental State →Transitioned To · GCTS BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · GCTS CASH_GENERATION_INCREASED →Transitioned To · GCTS INVENTORY_PRESSURE_DECREASED →Transitioned To · GCTS MARGIN_DECREASED →Transitioned To · GCTS PROFITABILITY_INCREASED →Transitioned To · GCTS R_AND_D_INTENSITY_DECREASED →Transitioned To · GCTS 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.