GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

FTK · Dec 31, 2023

FLOTEK INDUSTRIES INC/CN/. 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

Filing0000928054-24-000023General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

0.13% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

-6.01% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

6.83% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

12.90% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

12.35% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

1.32% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

-0.14% · 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.

History13 statesHistory building

Jun 30, 20230/8 normalizedLevel 3 Sep 30, 20230/7 normalizedLevel 3 Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20256/8 normalizedLevel 3 Sep 30, 20256/8 normalizedLevel 3 Dec 31, 20256/8 normalizedLevel 3 Mar 31, 20266/8 normalizedLevel 3 Jun 30, 20268/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 0.60%
Current: 0.13%
Delta: -0.47%

Cash Generation Increased

Previous: -14.84%
Current: -6.01%
Delta: 8.83%

Inventory Pressure Decreased

Previous: 33.61%
Current: 6.83%
Delta: -26.78%

Margin Decreased

Previous: 19.14%
Current: 12.90%
Delta: -6.24%

Profitability Increased

Previous: 3.43%
Current: 12.35%
Delta: 8.92%

R And D Intensity Decreased

Previous: 1.60%
Current: 1.32%
Delta: -0.28%

Sbc Intensity Decreased

Previous: 0.57%
Current: -0.14%
Delta: -0.71%

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 · FTK Fundamental State →Has State · FLOTEK INDUSTRIES INC/CN/ →Transitioned To · FTK Fundamental State →Transitioned To · FTK BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · FTK CASH_GENERATION_INCREASED →Transitioned To · FTK INVENTORY_PRESSURE_DECREASED →Transitioned To · FTK MARGIN_DECREASED →Transitioned To · FTK PROFITABILITY_INCREASED →Transitioned To · FTK R_AND_D_INTENSITY_DECREASED →Transitioned To · FTK 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.