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

JVA · Jul 31, 2021

COFFEE HOLDING CO 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

Filing0001493152-21-022544General Corporate
Capex intensity100thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.56% · OPTIONAL · VALID

Operating cash generation11thOwn-history percentile · N=9
Evidence method

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

-4.54% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-21.39% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure100thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

119.94% · OPTIONAL · VALID

Gross margin56thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.gross_margin

21.46% · CORE · VALID

Operating margin11thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.operating_margin

-2.30% · CORE · VALID

SBC intensity89thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.39% · 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.

History24 statesSelf-history eligible
Period transition

What moved in the state?

Capex Intensity Increased
Previous
3.67%
Current
6.56%
Delta
2.88%
Cash Generation Decreased
Previous
15.77%
Current
-4.54%
Delta
-20.31%
Growth Increased
Previous
-28.00%
Current
-21.39%
Delta
6.61%
Inventory Pressure Increased
Previous
104.83%
Current
119.94%
Delta
15.11%
Margin Decreased
Previous
26.05%
Current
21.46%
Delta
-4.59%
Profitability Decreased
Previous
3.14%
Current
-2.30%
Delta
-5.44%
Sbc Intensity Decreased
Previous
2.62%
Current
1.39%
Delta
-1.23%
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.