Evidence method
Level · gp.fundamentals.debt_to_revenue
38.49% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MVST · Sep 30, 2023
Microvast 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
Filing0001760689-23-000040General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
74.82% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-36.62% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
158.41% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
22.32% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-32.89% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
16.53% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
19.80% · 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.
History17 statesHistory building
Dec 31, 20220/8 normalizedLevel 3Mar 31, 20230/8 normalizedLevel 3Jun 30, 20230/8 normalizedLevel 3Sep 30, 20230/8 normalizedLevel 3Dec 31, 20230/9 normalizedLevel 3Mar 31, 20240/9 normalizedLevel 3Jun 30, 20240/9 normalizedLevel 3Sep 30, 20240/9 normalizedLevel 3Jun 30, 20240/9 normalizedAmended as filedSep 30, 20240/9 normalizedAmended as filedDec 31, 20248/9 normalizedLevel 3Mar 31, 20258/9 normalizedLevel 3Jun 30, 20258/9 normalizedLevel 3Sep 30, 20258/9 normalizedLevel 3Dec 31, 20259/9 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 41.40%
- Current
- 38.49%
- Delta
- -2.90%
- Previous
- 76.99%
- Current
- 74.82%
- Delta
- -2.17%
- Previous
- -39.81%
- Current
- -36.62%
- Delta
- 3.19%
- Previous
- 115.75%
- Current
- 158.41%
- Delta
- 42.66%
- Previous
- 15.29%
- Current
- 22.32%
- Delta
- 7.03%
- Previous
- -35.84%
- Current
- -32.89%
- Delta
- 2.96%
- Previous
- 12.68%
- Current
- 16.53%
- Delta
- 3.84%
- Previous
- 23.81%
- Current
- 19.80%
- Delta
- -4.02%
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 · MVST Fundamental State →Has State · Microvast Holdings, Inc. →Transitioned To · MVST Fundamental State →Transitioned To · MVST BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · MVST CAPEX_INTENSITY_DECREASED →Transitioned To · MVST CASH_GENERATION_INCREASED →Transitioned To · MVST INVENTORY_PRESSURE_INCREASED →Transitioned To · MVST MARGIN_INCREASED →Transitioned To · MVST PROFITABILITY_INCREASED →Transitioned To · MVST R_AND_D_INTENSITY_INCREASED →Transitioned To · MVST 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.