Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.14% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AEIS · Sep 30, 2018
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
Filing0000927003-18-000056General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
16.45% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-1.98% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
63.74% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
49.42% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
23.03% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
10.66% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.59% · 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
- 2.81%
- Current
- 4.14%
- Delta
- 1.33%
- Previous
- 26.71%
- Current
- 16.45%
- Delta
- -10.25%
- Previous
- 18.18%
- Current
- -1.98%
- Delta
- -20.16%
- Previous
- 56.03%
- Current
- 63.74%
- Delta
- 7.71%
- Previous
- 51.64%
- Current
- 49.42%
- Delta
- -2.22%
- Previous
- 28.58%
- Current
- 23.03%
- Delta
- -5.55%
- Previous
- 9.79%
- Current
- 10.66%
- Delta
- 0.87%
- Previous
- 0.99%
- Current
- 0.59%
- Delta
- -0.40%
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 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_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.