GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

DCO · Sep 28, 2024

DUCOMMUN INC /DE/. 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

Filing0001628280-24-045949General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

122.13% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.99% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

6.92% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

92.24% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

26.15% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

7.58% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.22% · 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

Jun 29, 20240/7 normalizedLevel 3 Sep 28, 20240/7 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 29, 20250/7 normalizedLevel 3 Jun 28, 20250/8 normalizedLevel 3 Sep 27, 20250/8 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Dec 31, 20250/8 normalizedAmended as filed Apr 4, 20260/8 normalizedLevel 3 Jul 4, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 127.36%
Current: 122.13%
Delta: -5.23%

Capex Intensity Decreased

Previous: 1.68%
Current: 0.99%
Delta: -0.70%

Cash Generation Increased

Previous: 1.76%
Current: 6.92%
Delta: 5.16%

Inventory Pressure Decreased

Previous: 102.45%
Current: 92.24%
Delta: -10.22%

Margin Increased

Previous: 26.01%
Current: 26.15%
Delta: 0.14%

Profitability Increased

Previous: 7.07%
Current: 7.58%
Delta: 0.51%

Sbc Intensity Increased

Previous: 2.04%
Current: 2.22%
Delta: 0.17%

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 · DCO Fundamental State →Has State · DUCOMMUN INC /DE/ →Transitioned To · DCO CASH_GENERATION_INCREASED →Transitioned To · DCO Fundamental State →Transitioned To · DCO BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · DCO CAPEX_INTENSITY_DECREASED →Transitioned To · DCO INVENTORY_PRESSURE_DECREASED →Transitioned To · DCO MARGIN_INCREASED →Transitioned To · DCO PROFITABILITY_INCREASED →Transitioned To · DCO 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.