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

ATI · Jun 30, 2020

ATI 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

Filing0001628280-20-011588General Corporate
Debt relative to revenue100thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.debt_to_revenue

196.92% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.79% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=10
Evidence method

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

13.11% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-28.70% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure100thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

143.26% · OPTIONAL · VALID

Gross margin0thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.gross_margin

9.70% · CORE · VALID

Operating margin0thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

-35.49% · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History34 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
145.47%
Current
196.92%
Delta
51.45%
Capex Intensity Increased
Previous
3.05%
Current
4.79%
Delta
1.74%
Cash Generation Increased
Previous
-12.08%
Current
13.11%
Delta
25.19%
Growth Decreased
Previous
-4.91%
Current
-28.70%
Delta
-23.80%
Inventory Pressure Increased
Previous
123.61%
Current
143.26%
Delta
19.65%
Margin Decreased
Previous
14.11%
Current
9.70%
Delta
-4.41%
Profitability Decreased
Previous
7.16%
Current
-35.49%
Delta
-42.65%
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.