Evidence method
Level · gp.fundamentals.debt_to_revenue
62.00% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MVST · Mar 31, 2023
Microvast 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
Filing0001760689-23-000020General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
76.47% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-23.77% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
186.64% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
10.34% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-66.63% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
23.12% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
38.17% · 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.
History17 statesHistory building
Dec 31, 20220/8 normalizedLevel 3Mar 31, 20230/8 normalizedLevel 3Jun 30, 20230/8 normalizedLevel 3Sep 30, 20230/8 normalizedLevel 3Dec 31, 20230/9 normalizedLevel 3Mar 31, 20240/9 normalizedLevel 3Jun 30, 20240/9 normalizedLevel 3Sep 30, 20240/9 normalizedLevel 3Jun 30, 20240/9 normalizedAmended as filedSep 30, 20240/9 normalizedAmended as filedDec 31, 20248/9 normalizedLevel 3Mar 31, 20258/9 normalizedLevel 3Jun 30, 20258/9 normalizedLevel 3Sep 30, 20258/9 normalizedLevel 3Dec 31, 20259/9 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 14.18%
- Current
- 62.00%
- Delta
- 47.82%
- Previous
- 73.78%
- Current
- 76.47%
- Delta
- 2.69%
- Previous
- -26.37%
- Current
- -23.77%
- Delta
- 2.60%
- Previous
- 41.20%
- Current
- 186.64%
- Delta
- 145.44%
- Previous
- 4.44%
- Current
- 10.34%
- Delta
- 5.91%
- Previous
- -78.22%
- Current
- -66.63%
- Delta
- 11.58%
- Previous
- 21.28%
- Current
- 23.12%
- Delta
- 1.85%
- Previous
- 44.41%
- Current
- 38.17%
- Delta
- -6.24%
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 · MVST Fundamental State →Has State · Microvast Holdings, Inc. →Transitioned To · MVST Fundamental State →Transitioned To · MVST BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · MVST CAPEX_INTENSITY_INCREASED →Transitioned To · MVST CASH_GENERATION_INCREASED →Transitioned To · MVST INVENTORY_PRESSURE_INCREASED →Transitioned To · MVST MARGIN_INCREASED →Transitioned To · MVST PROFITABILITY_INCREASED →Transitioned To · MVST R_AND_D_INTENSITY_INCREASED →Transitioned To · MVST 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.