GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

SSD · Mar 31, 2024

Simpson Manufacturing Co., 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

Filing0000920371-24-000120General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

76.33% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

7.43% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

1.50% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

104.74% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

46.09% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

18.11% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.01% · 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.

History11 statesHistory building

Dec 31, 20230/8 normalizedLevel 3 Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/9 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20250/8 normalizedLevel 3 Dec 31, 20257/9 normalizedLevel 3 Mar 31, 20267/8 normalizedLevel 3 Jun 30, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 18.55%
Current: 76.33%
Delta: 57.78%

Capex Intensity Increased

Previous: 4.01%
Current: 7.43%
Delta: 3.42%

Cash Generation Decreased

Previous: 19.29%
Current: 1.50%
Delta: -17.79%

Inventory Pressure Increased

Previous: 24.92%
Current: 104.74%
Delta: 79.83%

Margin Decreased

Previous: 47.15%
Current: 46.09%
Delta: -1.06%

Profitability Decreased

Previous: 21.46%
Current: 18.11%
Delta: -3.35%

Sbc Intensity Decreased

Previous: 1.08%
Current: 1.01%
Delta: -0.07%

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 · SSD Fundamental State →Transitioned To · SSD Fundamental State →Transitioned To · SSD BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · SSD CAPEX_INTENSITY_INCREASED →Transitioned To · SSD CASH_GENERATION_DECREASED →Transitioned To · SSD INVENTORY_PRESSURE_INCREASED →Transitioned To · SSD MARGIN_DECREASED →Transitioned To · SSD PROFITABILITY_DECREASED →Transitioned To · SSD 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.