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

ATI · Jun 30, 2024

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

Filing0001628280-24-035141General Corporate
Debt relative to revenue55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

169.27% · OPTIONAL · VALID

Capex intensity80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.50% · OPTIONAL · VALID

Operating cash generation80thOwn-history percentile · N=20
Evidence method

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

9.23% · OPTIONAL · VALID

Revenue growth55thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

4.71% · CORE · VALID

Inventory pressure40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

120.29% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

20.76% · CORE · VALID

Operating margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

13.02% · CORE · VALID

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.00% · 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.

History34 statesSelf-history eligible
Sep 30, 20217/7 normalizedLevel 3Dec 31, 20217/8 normalizedLevel 3Mar 31, 20227/7 normalizedLevel 3Jun 30, 20227/7 normalizedLevel 3Sep 30, 20227/7 normalizedLevel 3Dec 31, 20227/9 normalizedLevel 3Mar 31, 20237/8 normalizedLevel 3Jun 30, 20237/8 normalizedLevel 3Sep 30, 20237/8 normalizedLevel 3Dec 31, 20237/9 normalizedLevel 3Mar 31, 20247/8 normalizedLevel 3Jun 30, 20247/8 normalizedLevel 3Sep 29, 20247/8 normalizedLevel 3Dec 29, 20248/9 normalizedLevel 3Mar 30, 20258/8 normalizedLevel 3Jun 29, 20258/8 normalizedLevel 3Sep 28, 20258/8 normalizedLevel 3Dec 28, 20258/9 normalizedLevel 3Mar 29, 20268/8 normalizedLevel 3Jun 28, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
205.81%
Current
169.27%
Delta
-36.54%
Capex Intensity Decreased
Previous
6.31%
Current
5.50%
Delta
-0.81%
Cash Generation Increased
Previous
-9.47%
Current
9.23%
Delta
18.70%
Growth Increased
Previous
0.46%
Current
4.71%
Delta
4.25%
Inventory Pressure Decreased
Previous
123.20%
Current
120.29%
Delta
-2.92%
Margin Increased
Previous
18.93%
Current
20.76%
Delta
1.83%
Profitability Increased
Previous
11.05%
Current
13.02%
Delta
1.97%
Sbc Intensity Increased
Previous
0.59%
Current
1.00%
Delta
0.41%
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 · ATI Fundamental State →Analogous To · ATI state analogue 5 →Has State · ATI INC →Transitioned To · ATI Fundamental State →Transitioned To · ATI BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · ATI CAPEX_INTENSITY_DECREASED →Transitioned To · ATI CASH_GENERATION_INCREASED →Transitioned To · ATI GROWTH_INCREASED →Transitioned To · ATI INVENTORY_PRESSURE_DECREASED →Transitioned To · ATI MARGIN_INCREASED →Transitioned To · ATI PROFITABILITY_INCREASED →Transitioned To · ATI 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.