GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CHSCP · Feb 29, 2020

CHS 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

Filing0000823277-20-000011General Corporate
Debt relative to revenue70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

26.66% · OPTIONAL · VALID

Capex intensity55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.41% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=20
Evidence method

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

2.14% · OPTIONAL · VALID

Revenue growth65thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

1.77% · CORE · VALID

Inventory pressure100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

55.60% · OPTIONAL · VALID

Gross margin85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

4.77% · CORE · VALID

Operating margin55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

1.75% · 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.

History59 statesSelf-history eligible
Aug 31, 20217/7 normalizedLevel 3Nov 30, 20217/7 normalizedLevel 3Feb 28, 20227/7 normalizedLevel 3May 31, 20227/7 normalizedLevel 3Aug 31, 20227/7 normalizedLevel 3Nov 30, 20227/7 normalizedLevel 3Feb 28, 20237/7 normalizedLevel 3May 31, 20237/7 normalizedLevel 3Aug 31, 20237/7 normalizedLevel 3Nov 30, 20237/7 normalizedLevel 3Feb 29, 20247/7 normalizedLevel 3May 31, 20247/7 normalizedLevel 3Aug 31, 20247/7 normalizedLevel 3Nov 30, 20247/7 normalizedLevel 3Feb 28, 20257/7 normalizedLevel 3May 31, 20257/7 normalizedLevel 3Aug 31, 20257/7 normalizedLevel 3Nov 30, 20257/7 normalizedLevel 3Feb 28, 20266/6 normalizedLevel 3May 31, 20266/6 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
23.01%
Current
26.66%
Delta
3.65%
Capex Intensity Decreased
Previous
1.73%
Current
1.41%
Delta
-0.32%
Cash Generation Increased
Previous
2.11%
Current
2.14%
Delta
0.03%
Growth Increased
Previous
-10.17%
Current
1.77%
Delta
11.94%
Inventory Pressure Increased
Previous
44.20%
Current
55.60%
Delta
11.40%
Margin Increased
Previous
4.27%
Current
4.77%
Delta
0.50%
Profitability Decreased
Previous
2.06%
Current
1.75%
Delta
-0.31%
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 · CHSCP Fundamental State →Transitioned To · CHSCP historical state 2019-11-30 →Transitioned To · CHSCP BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · CHSCP CAPEX_INTENSITY_DECREASED →Transitioned To · CHSCP CASH_GENERATION_INCREASED →Transitioned To · CHSCP GROWTH_INCREASED →Transitioned To · CHSCP INVENTORY_PRESSURE_INCREASED →Transitioned To · CHSCP MARGIN_INCREASED →Transitioned To · CHSCP PROFITABILITY_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.