Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.44% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
NCSM · Sep 30, 2023
NCS Multistage 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
Filing0001692427-23-000038General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-1.06% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
-21.67% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
109.81% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
4.90% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
4.33% · 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.
History13 statesSelf-history eligible
Jun 30, 20230/6 normalizedLevel 3Sep 30, 20230/6 normalizedLevel 3Dec 31, 20230/7 normalizedLevel 3Mar 31, 20240/6 normalizedLevel 3Jun 30, 20245/6 normalizedLevel 3Sep 30, 20245/6 normalizedLevel 3Dec 31, 20245/7 normalizedLevel 3Mar 31, 20255/6 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
- 2.55%
- Current
- 1.44%
- Delta
- -1.11%
- Previous
- 2.00%
- Current
- -1.06%
- Delta
- -3.06%
- Previous
- -7.55%
- Current
- -21.67%
- Delta
- -14.12%
- Previous
- 168.52%
- Current
- 109.81%
- Delta
- -58.70%
- Previous
- -28.08%
- Current
- 4.90%
- Delta
- 32.98%
- Previous
- 5.03%
- Current
- 4.33%
- Delta
- -0.70%
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 · NCSM Fundamental State →Transitioned To · NCSM Fundamental State →Transitioned To · NCSM CAPEX_INTENSITY_DECREASED →Transitioned To · NCSM CASH_GENERATION_DECREASED →Transitioned To · NCSM GROWTH_DECREASED →Transitioned To · NCSM INVENTORY_PRESSURE_DECREASED →Transitioned To · NCSM PROFITABILITY_INCREASED →Transitioned To · NCSM 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.