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

TOST · Dec 31, 2023

Toast, 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

Filing0001650164-24-000084General Corporate
Capex intensity100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.09% · OPTIONAL · VALID

Operating cash generation75thOwn-history percentile · N=8
Evidence method

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

3.49% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

41.52% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

3.05% · OPTIONAL · VALID

Gross margin88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

21.58% · CORE · VALID

Operating margin88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

-7.43% · CORE · VALID

R&D intensity13thOwn-history percentile · N=8
Evidence method

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

9.26% · OPTIONAL · VALID

SBC intensity13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

7.17% · 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.

History19 statesSelf-history eligible
Dec 31, 20210/7 normalizedLevel 3Mar 31, 20220/7 normalizedLevel 3Jun 30, 20220/7 normalizedLevel 3Sep 30, 20220/7 normalizedLevel 3Dec 31, 20220/8 normalizedLevel 3Mar 31, 20230/8 normalizedLevel 3Jun 30, 20230/8 normalizedLevel 3Sep 30, 20230/8 normalizedLevel 3Dec 31, 20237/8 normalizedLevel 3Mar 31, 20247/8 normalizedLevel 3Jun 30, 20247/8 normalizedLevel 3Sep 30, 20247/8 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20258/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
0.00%
Current
1.09%
Delta
1.09%
Cash Generation Decreased
Previous
4.65%
Current
3.49%
Delta
-1.16%
Growth Increased
Previous
37.23%
Current
41.52%
Delta
4.29%
Inventory Pressure Decreased
Previous
9.50%
Current
3.05%
Delta
-6.44%
Margin Decreased
Previous
21.90%
Current
21.58%
Delta
-0.32%
Profitability Decreased
Previous
-5.72%
Current
-7.43%
Delta
-1.71%
R And D Intensity Increased
Previous
8.43%
Current
9.26%
Delta
0.83%
Sbc Intensity Increased
Previous
6.88%
Current
7.17%
Delta
0.29%
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 · TOST Fundamental State →Has State · Toast, Inc. →Transitioned To · TOST Fundamental State →Transitioned To · TOST CAPEX_INTENSITY_INCREASED →Transitioned To · TOST CASH_GENERATION_DECREASED →Transitioned To · TOST GROWTH_INCREASED →Transitioned To · TOST INVENTORY_PRESSURE_DECREASED →Transitioned To · TOST MARGIN_DECREASED →Transitioned To · TOST PROFITABILITY_DECREASED →Transitioned To · TOST R_AND_D_INTENSITY_INCREASED →Transitioned To · TOST 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.