Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.14% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
XMAX · Sep 30, 2022
XMax 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
Filing0001493152-22-032905General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-70.68% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
3.41% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
423.09% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
37.72% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-31.63% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.02% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
5.73% · 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.
History29 statesSelf-history eligible
Sep 30, 20215/8 normalizedLevel 3Dec 31, 20215/8 normalizedLevel 3Mar 31, 20225/7 normalizedLevel 3Jun 30, 20226/7 normalizedLevel 3Sep 30, 20227/8 normalizedLevel 3Dec 31, 20227/8 normalizedLevel 3Mar 31, 20236/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20236/6 normalizedLevel 3Dec 31, 20237/7 normalizedLevel 3Mar 31, 20247/7 normalizedLevel 3Jun 30, 20246/6 normalizedLevel 3Sep 30, 20246/6 normalizedLevel 3Dec 31, 20246/6 normalizedLevel 3Mar 31, 20256/6 normalizedLevel 3Jun 30, 20256/6 normalizedLevel 3Sep 30, 20256/6 normalizedLevel 3Dec 31, 20256/6 normalizedLevel 3Mar 31, 20266/6 normalizedLevel 3Jun 30, 20266/6 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- -12.20%
- Current
- -70.68%
- Delta
- -58.47%
- Previous
- 7.41%
- Current
- 3.41%
- Delta
- -4.00%
- Previous
- 353.26%
- Current
- 423.09%
- Delta
- 69.83%
- Previous
- -93.05%
- Current
- 37.72%
- Delta
- 130.78%
- Previous
- -149.03%
- Current
- -31.63%
- Delta
- 117.40%
- Previous
- 0.03%
- Current
- 0.02%
- Delta
- -0.00%
- Previous
- 4.26%
- Current
- 5.73%
- Delta
- 1.47%
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 · XMAX Fundamental State →Analogous To · XMAX state analogue 5 →Has State · XMax Inc. →Transitioned To · XMAX Fundamental State →Transitioned To · XMAX CASH_GENERATION_DECREASED →Transitioned To · XMAX GROWTH_DECREASED →Transitioned To · XMAX INVENTORY_PRESSURE_INCREASED →Transitioned To · XMAX MARGIN_INCREASED →Transitioned To · XMAX PROFITABILITY_INCREASED →Transitioned To · XMAX R_AND_D_INTENSITY_DECREASED →Transitioned To · XMAX 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.