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

NGVC · Dec 31, 2022

Natural Grocers by Vitamin Cottage, 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

Filing0001437749-23-002365General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

4.88% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.71% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

7.56% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

28.07% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

2.29% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.13% · 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.

History18 statesSelf-history eligible
Mar 31, 20220/6 normalizedLevel 3Jun 30, 20220/6 normalizedLevel 3Sep 30, 20220/6 normalizedLevel 3Dec 31, 20220/6 normalizedLevel 3Mar 31, 20230/4 normalizedLevel 3Jun 30, 20230/7 normalizedLevel 3Sep 30, 20230/7 normalizedLevel 3Dec 31, 20230/7 normalizedLevel 3Mar 31, 20243/4 normalizedLevel 3Jun 30, 20243/7 normalizedLevel 3Sep 30, 20246/7 normalizedLevel 3Dec 31, 20245/5 normalizedLevel 3Mar 31, 20255/6 normalizedLevel 3Jun 30, 20256/6 normalizedLevel 3Sep 30, 20256/6 normalizedLevel 3Dec 31, 20256/6 normalizedLevel 3Mar 31, 20266/6 normalizedLevel 3Jun 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
1.44%
Current
4.88%
Delta
3.44%
Capex Intensity Increased
Previous
2.57%
Current
3.71%
Delta
1.14%
Cash Generation Increased
Previous
3.64%
Current
7.56%
Delta
3.92%
Margin Increased
Previous
27.98%
Current
28.07%
Delta
0.09%
Profitability Decreased
Previous
2.77%
Current
2.29%
Delta
-0.48%
Sbc Intensity Increased
Previous
0.11%
Current
0.13%
Delta
0.02%
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 · NGVC Fundamental State →Has State · Natural Grocers by Vitamin Cottage, Inc. →Transitioned To · NGVC Fundamental State →Transitioned To · NGVC BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · NGVC CAPEX_INTENSITY_INCREASED →Transitioned To · NGVC CASH_GENERATION_INCREASED →Transitioned To · NGVC MARGIN_INCREASED →Transitioned To · NGVC PROFITABILITY_DECREASED →Transitioned To · NGVC 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.