GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

GHM · Sep 30, 2024

GRAHAM CORP. 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

Filing0000950170-24-123710General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.51% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

26.01% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

18.83% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

58.88% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

23.90% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

7.91% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.81% · 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.

History12 statesHistory building

Sep 30, 20230/4 normalizedLevel 3 Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/8 normalizedLevel 3 Jun 30, 20240/6 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/4 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20253/7 normalizedLevel 3 Dec 31, 20253/7 normalizedLevel 3 Mar 31, 20266/8 normalizedLevel 3 Jun 30, 20266/7 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 5.96%
Current: 6.51%
Delta: 0.55%

Cash Generation Increased

Previous: 17.45%
Current: 26.01%
Delta: 8.56%

Inventory Pressure Decreased

Previous: 65.59%
Current: 58.88%
Delta: -6.71%

Margin Decreased

Previous: 24.76%
Current: 23.90%
Delta: -0.86%

Profitability Increased

Previous: 6.45%
Current: 7.91%
Delta: 1.45%

Sbc Intensity Increased

Previous: 0.69%
Current: 0.81%
Delta: 0.12%

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 · GHM Fundamental State →Has State · GRAHAM CORP →Transitioned To · GHM Fundamental State →Transitioned To · GHM CAPEX_INTENSITY_INCREASED →Transitioned To · GHM CASH_GENERATION_INCREASED →Transitioned To · GHM INVENTORY_PRESSURE_DECREASED →Transitioned To · GHM MARGIN_DECREASED →Transitioned To · GHM PROFITABILITY_INCREASED →Transitioned To · GHM 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.