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

SHLS · Mar 31, 2024

Shoals Technologies Group, 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

Filing0001831651-24-000057General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

185.83% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.73% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

14.16% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

65.60% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

40.15% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

12.76% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

5.53% · 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, 20230/7 normalizedLevel 3Mar 31, 20240/7 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/7 normalizedLevel 3Dec 31, 20240/8 normalizedLevel 3Mar 31, 20250/8 normalizedLevel 3Jun 30, 20250/8 normalizedLevel 3Sep 30, 20250/8 normalizedLevel 3Dec 31, 20256/7 normalizedLevel 3Mar 31, 20266/7 normalizedLevel 3Jun 30, 20266/7 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
37.11%
Current
185.83%
Delta
148.72%
Capex Intensity Increased
Previous
2.16%
Current
2.73%
Delta
0.57%
Cash Generation Decreased
Previous
18.81%
Current
14.16%
Delta
-4.65%
Inventory Pressure Increased
Previous
10.80%
Current
65.60%
Delta
54.80%
Margin Increased
Previous
34.42%
Current
40.15%
Delta
5.73%
Profitability Decreased
Previous
16.16%
Current
12.76%
Delta
-3.41%
Sbc Intensity Increased
Previous
4.27%
Current
5.53%
Delta
1.26%
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 · SHLS Fundamental State →Has State · Shoals Technologies Group, Inc. →Transitioned To · SHLS Fundamental State →Transitioned To · SHLS BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · SHLS CAPEX_INTENSITY_INCREASED →Transitioned To · SHLS CASH_GENERATION_DECREASED →Transitioned To · SHLS INVENTORY_PRESSURE_INCREASED →Transitioned To · SHLS MARGIN_INCREASED →Transitioned To · SHLS PROFITABILITY_DECREASED →Transitioned To · SHLS 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.