GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CROX · Jun 30, 2024

Crocs, 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

Filing0001334036-24-000140General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

137.61% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.53% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

36.10% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

33.88% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

61.35% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

29.31% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.91% · 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 statesHistory building

Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/8 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Mar 31, 20266/8 normalizedLevel 3 Jun 30, 20266/7 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 184.01%
Current: 137.61%
Delta: -46.39%

Capex Intensity Decreased

Previous: 1.68%
Current: 1.53%
Delta: -0.14%

Cash Generation Increased

Previous: -2.94%
Current: 36.10%
Delta: 39.04%

Inventory Pressure Decreased

Previous: 41.76%
Current: 33.88%
Delta: -7.88%

Margin Increased

Previous: 55.62%
Current: 61.35%
Delta: 5.73%

Profitability Increased

Previous: 24.12%
Current: 29.31%
Delta: 5.18%

Sbc Intensity Increased

Previous: 0.81%
Current: 0.91%
Delta: 0.11%

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 · CROX Fundamental State →Has State · Crocs, Inc. →Transitioned To · CROX Fundamental State →Transitioned To · CROX BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · CROX CAPEX_INTENSITY_DECREASED →Transitioned To · CROX CASH_GENERATION_INCREASED →Transitioned To · CROX INVENTORY_PRESSURE_DECREASED →Transitioned To · CROX MARGIN_INCREASED →Transitioned To · CROX PROFITABILITY_INCREASED →Transitioned To · CROX 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.