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

TOST · Jun 30, 2024

Toast, 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

Filing0001650164-24-000283General Corporate
Capex intensity100thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.29% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=10
Evidence method

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

9.98% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

26.99% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure40thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

8.86% · OPTIONAL · VALID

Gross margin90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

23.03% · CORE · VALID

Operating margin100thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

0.40% · CORE · VALID

R&D intensity0thOwn-history percentile · N=10
Evidence method

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

7.00% · OPTIONAL · VALID

SBC intensity0thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

5.39% · 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.

History19 statesSelf-history eligible
Dec 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, 20230/8 normalizedLevel 3Jun 30, 20230/8 normalizedLevel 3Sep 30, 20230/8 normalizedLevel 3Dec 31, 20237/8 normalizedLevel 3Mar 31, 20247/8 normalizedLevel 3Jun 30, 20247/8 normalizedLevel 3Sep 30, 20247/8 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20258/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
1.21%
Current
1.29%
Delta
0.08%
Cash Generation Increased
Previous
-1.86%
Current
9.98%
Delta
11.84%
Growth Decreased
Previous
31.26%
Current
26.99%
Delta
-4.26%
Inventory Pressure Decreased
Previous
11.16%
Current
8.86%
Delta
-2.31%
Margin Decreased
Previous
23.16%
Current
23.03%
Delta
-0.14%
Profitability Increased
Previous
-5.21%
Current
0.40%
Delta
5.61%
R And D Intensity Decreased
Previous
7.72%
Current
7.00%
Delta
-0.72%
Sbc Intensity Decreased
Previous
6.14%
Current
5.39%
Delta
-0.74%
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 · TOST Fundamental State →Has State · Toast, Inc. →Transitioned To · TOST Fundamental State →Transitioned To · TOST CAPEX_INTENSITY_INCREASED →Transitioned To · TOST CASH_GENERATION_INCREASED →Transitioned To · TOST GROWTH_DECREASED →Transitioned To · TOST INVENTORY_PRESSURE_DECREASED →Transitioned To · TOST MARGIN_DECREASED →Transitioned To · TOST PROFITABILITY_INCREASED →Transitioned To · TOST R_AND_D_INTENSITY_DECREASED →Transitioned To · TOST 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.