Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.02% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
EFOI · Sep 30, 2023
ENERGY FOCUS, 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
Filing0000924168-23-000096General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-77.30% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-24.09% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
366.02% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
-3.58% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-67.44% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
10.60% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
-0.97% · 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.
History20 statesSelf-history eligible
Sep 30, 20210/7 normalizedLevel 3Dec 31, 20210/7 normalizedLevel 3Mar 31, 20220/7 normalizedLevel 3Jun 30, 20220/7 normalizedLevel 3Sep 30, 20220/8 normalizedLevel 3Dec 31, 20220/8 normalizedLevel 3Mar 31, 20230/8 normalizedLevel 3Jun 30, 20230/8 normalizedLevel 3Sep 30, 20237/8 normalizedLevel 3Dec 31, 20237/8 normalizedLevel 3Mar 31, 20246/7 normalizedLevel 3Jun 30, 20246/7 normalizedLevel 3Sep 30, 20248/8 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?
- Previous
- 0.00%
- Current
- 2.02%
- Delta
- 2.02%
- Previous
- -14.41%
- Current
- -77.30%
- Delta
- -62.89%
- Previous
- -28.72%
- Current
- -24.09%
- Delta
- 4.62%
- Previous
- 502.75%
- Current
- 366.02%
- Delta
- -136.73%
- Previous
- 16.97%
- Current
- -3.58%
- Delta
- -20.55%
- Previous
- -104.27%
- Current
- -67.44%
- Delta
- 36.83%
- Previous
- 13.93%
- Current
- 10.60%
- Delta
- -3.33%
- Previous
- 2.18%
- Current
- -0.97%
- Delta
- -3.15%
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 · EFOI Fundamental State →Transitioned To · EFOI Fundamental State →Transitioned To · EFOI CAPEX_INTENSITY_INCREASED →Transitioned To · EFOI CASH_GENERATION_DECREASED →Transitioned To · EFOI GROWTH_INCREASED →Transitioned To · EFOI INVENTORY_PRESSURE_DECREASED →Transitioned To · EFOI MARGIN_DECREASED →Transitioned To · EFOI PROFITABILITY_INCREASED →Transitioned To · EFOI R_AND_D_INTENSITY_DECREASED →Transitioned To · EFOI 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.