GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

OIS · Jun 30, 2023

OIL STATES INTERNATIONAL, 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

Filing0001121484-23-000077General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

73.71% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.87% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

24.33% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

111.77% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

22.61% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

1.78% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.98% · 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.

History10 statesSelf-history eligible

Sep 30, 20220/7 normalizedLevel 3 Dec 31, 20220/8 normalizedLevel 3 Mar 31, 20230/7 normalizedLevel 3 Jun 30, 20230/7 normalizedLevel 3 Sep 30, 20230/8 normalizedLevel 3 Dec 31, 20230/9 normalizedLevel 3 Mar 31, 20240/8 normalizedLevel 3 Jun 30, 20240/8 normalizedLevel 3 Sep 30, 20247/8 normalizedLevel 3 Sep 30, 20268/8 normalizedLevel 4

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 70.58%
Current: 73.71%
Delta: 3.12%

Capex Intensity Increased

Previous: 3.35%
Current: 5.87%
Delta: 2.52%

Cash Generation Increased

Previous: -3.02%
Current: 24.33%
Delta: 27.35%

Inventory Pressure Increased

Previous: 100.04%
Current: 111.77%
Delta: 11.73%

Margin Decreased

Previous: 23.17%
Current: 22.61%
Delta: -0.56%

Profitability Decreased

Previous: 2.99%
Current: 1.78%
Delta: -1.21%

Sbc Intensity Increased

Previous: 0.81%
Current: 0.98%
Delta: 0.17%

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 · OIS Fundamental State →Has State · OIL STATES INTERNATIONAL, INC →Transitioned To · OIS Fundamental State →Transitioned To · OIS BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · OIS CAPEX_INTENSITY_INCREASED →Transitioned To · OIS CASH_GENERATION_INCREASED →Transitioned To · OIS INVENTORY_PRESSURE_INCREASED →Transitioned To · OIS MARGIN_DECREASED →Transitioned To · OIS PROFITABILITY_DECREASED →Transitioned To · OIS 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.