Evidence method
Level · gp.fundamentals.capex_revenue_ratio
6.20% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
KIDS · Sep 30, 2023
ORTHOPEDIATRICS 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
Filing0001425450-23-000114General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-21.69% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
251.51% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
77.44% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-11.28% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
5.97% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
5.91% · 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.
History3 statesHistory building
Period transition
What moved in the state?
- Previous
- 14.21%
- Current
- 6.20%
- Delta
- -8.01%
- Previous
- -11.05%
- Current
- -21.69%
- Delta
- -10.63%
- Previous
- 229.99%
- Current
- 251.51%
- Delta
- 21.52%
- Previous
- 75.90%
- Current
- 77.44%
- Delta
- 1.54%
- Previous
- -14.12%
- Current
- -11.28%
- Delta
- 2.84%
- Previous
- 7.06%
- Current
- 5.97%
- Delta
- -1.09%
- Previous
- 8.35%
- Current
- 5.91%
- Delta
- -2.43%
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 · KIDS Fundamental State →Has State · ORTHOPEDIATRICS CORP →Transitioned To · KIDS Fundamental State →Transitioned To · KIDS CAPEX_INTENSITY_DECREASED →Transitioned To · KIDS CASH_GENERATION_DECREASED →Transitioned To · KIDS INVENTORY_PRESSURE_INCREASED →Transitioned To · KIDS MARGIN_INCREASED →Transitioned To · KIDS PROFITABILITY_INCREASED →Transitioned To · KIDS R_AND_D_INTENSITY_DECREASED →Transitioned To · KIDS 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.