GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MZTI · Jun 30, 2024

MARZETTI CO. 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

Filing0000057515-24-000020General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.61% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

13.44% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

2.70% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

9.26% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

23.10% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

10.65% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.61% · 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.

History13 statesHistory building

Jun 30, 20230/6 normalizedLevel 3 Sep 30, 20230/6 normalizedLevel 3 Dec 31, 20230/6 normalizedLevel 3 Mar 31, 20240/6 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20256/7 normalizedLevel 3 Sep 30, 20256/7 normalizedLevel 3 Dec 31, 20256/7 normalizedLevel 3 Mar 31, 20266/8 normalizedLevel 3 Jun 30, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 3.15%
Current: 3.61%
Delta: 0.46%

Cash Generation Decreased

Previous: 16.11%
Current: 13.44%
Delta: -2.67%

Inventory Pressure Decreased

Previous: 34.17%
Current: 9.26%
Delta: -24.91%

Margin Increased

Previous: 22.16%
Current: 23.10%
Delta: 0.93%

Profitability Increased

Previous: 7.45%
Current: 10.65%
Delta: 3.20%

Sbc Intensity Decreased

Previous: 0.74%
Current: 0.61%
Delta: -0.14%

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 · MZTI Fundamental State →Has State · MARZETTI CO →Transitioned To · MZTI Fundamental State →Transitioned To · MZTI CAPEX_INTENSITY_INCREASED →Transitioned To · MZTI CASH_GENERATION_DECREASED →Transitioned To · MZTI INVENTORY_PRESSURE_DECREASED →Transitioned To · MZTI MARGIN_INCREASED →Transitioned To · MZTI PROFITABILITY_INCREASED →Transitioned To · MZTI 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.