GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL3 processing
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

SHLS · Sep 30, 2024

Shoals Technologies Group, 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

Filing0001831651-24-000124General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

138.75% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.33% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

15.37% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

64.46% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

24.84% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

4.43% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.27% · 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.

History11 statesHistory building
Dec 31, 20230/7 normalizedLevel 3Mar 31, 20240/7 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/7 normalizedLevel 3Dec 31, 20240/8 normalizedLevel 3Mar 31, 20250/8 normalizedLevel 3Jun 30, 20250/8 normalizedLevel 3Sep 30, 20250/8 normalizedLevel 3Dec 31, 20256/7 normalizedLevel 3Mar 31, 20266/7 normalizedLevel 3Jun 30, 20266/7 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
147.86%
Current
138.75%
Delta
-9.11%
Capex Intensity Increased
Previous
2.02%
Current
2.33%
Delta
0.31%
Cash Generation Decreased
Previous
38.13%
Current
15.37%
Delta
-22.76%
Inventory Pressure Increased
Previous
60.46%
Current
64.46%
Delta
4.00%
Margin Decreased
Previous
40.30%
Current
24.84%
Delta
-15.46%
Profitability Decreased
Previous
18.72%
Current
4.43%
Delta
-14.29%
Sbc Intensity Decreased
Previous
4.13%
Current
1.27%
Delta
-2.86%
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 · SHLS Fundamental State →Has State · Shoals Technologies Group, Inc. →Transitioned To · SHLS Fundamental State →Transitioned To · SHLS BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · SHLS CAPEX_INTENSITY_INCREASED →Transitioned To · SHLS CASH_GENERATION_DECREASED →Transitioned To · SHLS INVENTORY_PRESSURE_INCREASED →Transitioned To · SHLS MARGIN_DECREASED →Transitioned To · SHLS PROFITABILITY_DECREASED →Transitioned To · SHLS 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.