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

MTSI · Jul 2, 2021

MACOM Technology Solutions Holdings, 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

Filing0001493594-21-000072General Corporate
Debt relative to revenue27thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.debt_to_revenue

319.77% · OPTIONAL · VALID

Capex intensity33thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.67% · OPTIONAL · VALID

Operating cash generation87thOwn-history percentile · N=15
Evidence method

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

29.41% · OPTIONAL · VALID

Revenue growth64thOwn-history percentile · N=11
Evidence method

Yoy · gp.fundamentals.revenue

11.19% · CORE · VALID

Inventory pressure27thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

54.71% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.gross_margin

57.18% · CORE · VALID

Operating margin100thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.operating_margin

15.51% · CORE · VALID

R&D intensity7thOwn-history percentile · N=15
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

22.02% · OPTIONAL · VALID

SBC intensity27thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

5.33% · 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.

History36 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
326.84%
Current
319.77%
Delta
-7.07%
Capex Intensity Increased
Previous
2.95%
Current
3.67%
Delta
0.72%
Cash Generation Increased
Previous
18.56%
Current
29.41%
Delta
10.85%
Growth Decreased
Previous
19.11%
Current
11.19%
Delta
-7.92%
Inventory Pressure Decreased
Previous
56.13%
Current
54.71%
Delta
-1.42%
Margin Increased
Previous
55.86%
Current
57.18%
Delta
1.32%
Profitability Increased
Previous
12.60%
Current
15.51%
Delta
2.91%
R And D Intensity Decreased
Previous
22.99%
Current
22.02%
Delta
-0.97%
Sbc Intensity Decreased
Previous
5.69%
Current
5.33%
Delta
-0.36%
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

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.