Evidence method
Level · gp.fundamentals.debt_to_revenue
114.88% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AEIS · Sep 30, 2021
ADVANCED ENERGY INDUSTRIES 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
Filing0001558370-21-015308General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.45% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.26% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-11.15% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
98.67% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
34.68% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
6.99% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
11.72% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.06% · 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.
History57 statesSelf-history eligible
Sep 30, 20219/9 normalizedLevel 3Dec 31, 20219/9 normalizedLevel 3Mar 31, 20229/9 normalizedLevel 3Jun 30, 20229/9 normalizedLevel 3Sep 30, 20229/9 normalizedLevel 3Dec 31, 20229/9 normalizedLevel 3Mar 31, 20239/9 normalizedLevel 3Jun 30, 20239/9 normalizedLevel 3Sep 30, 20239/9 normalizedLevel 3Dec 31, 20239/9 normalizedLevel 3Mar 31, 20249/9 normalizedLevel 3Jun 30, 20249/9 normalizedLevel 3Sep 30, 20249/9 normalizedLevel 3Dec 31, 20249/9 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20259/9 normalizedLevel 3Mar 31, 20269/9 normalizedLevel 3Jun 30, 20269/9 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 86.78%
- Current
- 114.88%
- Delta
- 28.10%
- Previous
- 1.50%
- Current
- 2.45%
- Delta
- 0.95%
- Previous
- 9.30%
- Current
- 5.26%
- Delta
- -4.04%
- Previous
- 6.31%
- Current
- -11.15%
- Delta
- -17.45%
- Previous
- 82.13%
- Current
- 98.67%
- Delta
- 16.54%
- Previous
- 37.37%
- Current
- 34.68%
- Delta
- -2.69%
- Previous
- 11.37%
- Current
- 6.99%
- Delta
- -4.37%
- Previous
- 11.10%
- Current
- 11.72%
- Delta
- 0.62%
- Previous
- 0.95%
- Current
- 1.06%
- 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 · AEIS Fundamental State →Has State · ADVANCED ENERGY INDUSTRIES INC →Transitioned To · AEIS Fundamental State →Transitioned To · AEIS BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · AEIS CAPEX_INTENSITY_INCREASED →Transitioned To · AEIS CASH_GENERATION_DECREASED →Transitioned To · AEIS GROWTH_DECREASED →Transitioned To · AEIS INVENTORY_PRESSURE_INCREASED →Transitioned To · AEIS MARGIN_DECREASED →Transitioned To · AEIS PROFITABILITY_DECREASED →Transitioned To · AEIS R_AND_D_INTENSITY_INCREASED →Transitioned To · AEIS 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.