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

ATI · Sep 30, 2019

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

Filing0001018963-19-000024General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

151.34% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.59% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

9.27% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-0.15% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

114.70% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

15.68% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

9.28% · CORE · 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 Increased
Previous
142.27%
Current
151.34%
Delta
9.07%
Capex Intensity Increased
Previous
2.57%
Current
4.59%
Delta
2.02%
Cash Generation Increased
Previous
2.37%
Current
9.27%
Delta
6.90%
Growth Decreased
Previous
7.02%
Current
-0.15%
Delta
-7.17%
Inventory Pressure Increased
Previous
112.69%
Current
114.70%
Delta
2.02%
Margin Decreased
Previous
16.45%
Current
15.68%
Delta
-0.77%
Profitability Decreased
Previous
10.18%
Current
9.28%
Delta
-0.90%
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 →Has State · ATI INC →Transitioned To · ATI Fundamental State →Transitioned To · ATI BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · ATI CAPEX_INTENSITY_INCREASED →Transitioned To · ATI CASH_GENERATION_INCREASED →Transitioned To · ATI GROWTH_DECREASED →Transitioned To · ATI INVENTORY_PRESSURE_INCREASED →Transitioned To · ATI MARGIN_DECREASED →Transitioned To · ATI PROFITABILITY_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.