GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

OTTR · Sep 30, 2024

Otter Tail Corp. 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

Filing0001466593-24-000140General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

280.15% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

24.92% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

29.38% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-5.59% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

45.33% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

31.81% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.38% · 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.

History11 statesHistory building

Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20256/7 normalizedLevel 3 Jun 30, 20256/7 normalizedLevel 3 Sep 30, 20256/7 normalizedLevel 3 Dec 31, 20256/7 normalizedLevel 3 Dec 31, 20256/7 normalizedAmended as filed Mar 31, 20267/7 normalizedLevel 3 Jun 30, 20267/7 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 276.58%
Current: 280.15%
Delta: 3.57%

Capex Intensity Decreased

Previous: 29.64%
Current: 24.92%
Delta: -4.72%

Cash Generation Decreased

Previous: 44.26%
Current: 29.38%
Delta: -14.88%

Growth Decreased

Previous: 1.39%
Current: -5.59%
Delta: -6.98%

Inventory Pressure Decreased

Previous: 47.25%
Current: 45.33%
Delta: -1.92%

Profitability Decreased

Previous: 32.39%
Current: 31.81%
Delta: -0.58%

Sbc Intensity Increased

Previous: 0.38%
Current: 0.38%
Delta: 0.00%

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 · OTTR Fundamental State →Has State · Otter Tail Corp →Transitioned To · OTTR Fundamental State →Transitioned To · OTTR BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · OTTR CAPEX_INTENSITY_DECREASED →Transitioned To · OTTR CASH_GENERATION_DECREASED →Transitioned To · OTTR GROWTH_DECREASED →Transitioned To · OTTR INVENTORY_PRESSURE_DECREASED →Transitioned To · OTTR PROFITABILITY_DECREASED →Transitioned To · OTTR SBC_INTENSITY_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.