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

JVA · Apr 30, 2021

COFFEE HOLDING CO 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

Filing0001493152-21-014237General Corporate
Capex intensity100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.67% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=8
Evidence method

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

15.77% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-28.00% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

104.83% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

26.05% · CORE · VALID

Operating margin63thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

3.14% · CORE · VALID

SBC intensity100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.62% · 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.

History24 statesSelf-history eligible
Period transition

What moved in the state?

Capex Intensity Increased
Previous
0.36%
Current
3.67%
Delta
3.31%
Cash Generation Increased
Previous
15.25%
Current
15.77%
Delta
0.52%
Growth Decreased
Previous
-5.97%
Current
-28.00%
Delta
-22.03%
Inventory Pressure Increased
Previous
86.57%
Current
104.83%
Delta
18.25%
Margin Increased
Previous
24.70%
Current
26.05%
Delta
1.35%
Profitability Decreased
Previous
6.43%
Current
3.14%
Delta
-3.29%
Sbc Intensity Increased
Previous
1.05%
Current
2.62%
Delta
1.58%
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.