GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL1 processing
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AEIS · Mar 31, 2019

ADVANCED ENERGY INDUSTRIES 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

Filing0000927003-19-000030General Corporate
Capex intensity70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.73% · OPTIONAL · VALID

Operating cash generation0thOwn-history percentile · N=20
Evidence method

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

3.87% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-28.05% · CORE · VALID

Inventory pressure85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

70.39% · OPTIONAL · VALID

Gross margin30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

46.71% · CORE · VALID

Operating margin20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

8.38% · CORE · VALID

R&D intensity95thOwn-history percentile · N=20
Evidence method

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

15.13% · OPTIONAL · VALID

SBC intensity80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.27% · 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.

History57 statesSelf-history eligible
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
2.83%
Current
1.73%
Delta
-1.10%
Cash Generation Decreased
Previous
21.04%
Current
3.87%
Delta
-17.17%
Inventory Pressure Increased
Previous
13.63%
Current
70.39%
Delta
56.76%
Margin Decreased
Previous
50.86%
Current
46.71%
Delta
-4.15%
Profitability Decreased
Previous
23.86%
Current
8.38%
Delta
-15.49%
R And D Intensity Increased
Previous
10.57%
Current
15.13%
Delta
4.55%
Sbc Intensity Increased
Previous
1.35%
Current
2.27%
Delta
0.92%
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

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.