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

JAKK · Mar 31, 2023

JAKKS PACIFIC 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

Filing0001185185-23-000466General Corporate
Capex intensity100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.25% · OPTIONAL · VALID

Operating cash generation25thOwn-history percentile · N=8
Evidence method

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

-3.83% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-11.08% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

59.53% · OPTIONAL · VALID

Gross margin63thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

29.25% · CORE · VALID

Operating margin0thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

-4.09% · CORE · VALID

SBC intensity100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.94% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History12 statesSelf-history eligible
Mar 31, 20210/6 normalizedLevel 3Jun 30, 20210/6 normalizedLevel 3Sep 30, 20210/6 normalizedLevel 3Dec 31, 20210/7 normalizedLevel 3Mar 31, 20220/7 normalizedLevel 3Jun 30, 20220/7 normalizedLevel 3Sep 30, 20220/7 normalizedLevel 3Dec 31, 20220/8 normalizedLevel 3Mar 31, 20236/7 normalizedLevel 3Jun 30, 20236/7 normalizedLevel 3Sep 30, 20236/7 normalizedLevel 3Sep 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
1.30%
Current
3.25%
Delta
1.94%
Cash Generation Decreased
Previous
10.81%
Current
-3.83%
Delta
-14.64%
Growth Decreased
Previous
28.19%
Current
-11.08%
Delta
-39.27%
Inventory Pressure Increased
Previous
10.13%
Current
59.53%
Delta
49.41%
Margin Increased
Previous
26.54%
Current
29.25%
Delta
2.71%
Profitability Decreased
Previous
7.66%
Current
-4.09%
Delta
-11.75%
Sbc Intensity Increased
Previous
0.64%
Current
1.94%
Delta
1.31%
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 · JAKK Fundamental State →Has State · JAKKS PACIFIC INC →Transitioned To · JAKK Fundamental State →Transitioned To · JAKK CAPEX_INTENSITY_INCREASED →Transitioned To · JAKK CASH_GENERATION_DECREASED →Transitioned To · JAKK GROWTH_DECREASED →Transitioned To · JAKK INVENTORY_PRESSURE_INCREASED →Transitioned To · JAKK MARGIN_INCREASED →Transitioned To · JAKK PROFITABILITY_DECREASED →Transitioned To · JAKK 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.