GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

GCTS · Jun 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

Filing0001410578-24-001463General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

2971.12% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

-657.29% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

136.04% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

62.74% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-482.22% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

283.65% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

22.00% · 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 Increased

Previous: 1545.79%
Current: 2971.12%
Delta: 1425.33%

Cash Generation Decreased

Previous: -441.44%
Current: -657.29%
Delta: -215.85%

Inventory Pressure Increased

Previous: 54.64%
Current: 136.04%
Delta: 81.40%

Margin Increased

Previous: 59.82%
Current: 62.74%
Delta: 2.92%

Profitability Decreased

Previous: 221.62%
Current: -482.22%
Delta: -703.84%

R And D Intensity Increased

Previous: 169.10%
Current: 283.65%
Delta: 114.55%

Sbc Intensity Decreased

Previous: 37.46%
Current: 22.00%
Delta: -15.46%

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_INCREASED →Transitioned To · GCTS CASH_GENERATION_DECREASED →Transitioned To · GCTS INVENTORY_PRESSURE_INCREASED →Transitioned To · GCTS MARGIN_INCREASED →Transitioned To · GCTS PROFITABILITY_DECREASED →Transitioned To · GCTS R_AND_D_INTENSITY_INCREASED →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.