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

MSCI · Dec 31, 2021

MSCI 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

Filing0001564590-22-004803General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

203.64% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.66% · OPTIONAL · VALID

Operating cash generation70thOwn-history percentile · N=20
Evidence method

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

45.81% · OPTIONAL · VALID

Revenue growth90thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

20.54% · CORE · VALID

Operating margin80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

52.49% · CORE · VALID

R&D intensity10thOwn-history percentile · N=20
Evidence method

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

5.46% · OPTIONAL · VALID

SBC intensity40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.69% · 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.

History32 statesHistory building
Dec 31, 20177/7 normalizedLevel 3Mar 31, 20187/7 normalizedLevel 3Jun 30, 20187/7 normalizedLevel 3Sep 30, 20187/7 normalizedLevel 3Dec 31, 20187/7 normalizedLevel 3Mar 31, 20197/7 normalizedLevel 3Jun 30, 20197/7 normalizedLevel 3Sep 30, 20197/7 normalizedLevel 3Dec 31, 20197/7 normalizedLevel 3Mar 31, 20207/7 normalizedLevel 3Jun 30, 20207/7 normalizedLevel 3Dec 31, 20216/7 normalizedLevel 3Mar 31, 20227/7 normalizedLevel 3Jun 30, 20227/7 normalizedLevel 3Sep 30, 20227/7 normalizedLevel 3Dec 31, 20227/7 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Sep 30, 20267/7 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
804.56%
Current
203.64%
Delta
-600.92%
Capex Intensity Decreased
Previous
0.90%
Current
0.66%
Delta
-0.24%
Cash Generation Increased
Previous
41.75%
Current
45.81%
Delta
4.06%
Growth Decreased
Previous
21.58%
Current
20.54%
Delta
-1.04%
Profitability Decreased
Previous
54.19%
Current
52.49%
Delta
-1.70%
R And D Intensity Decreased
Previous
5.48%
Current
5.46%
Delta
-0.02%
Sbc Intensity Increased
Previous
2.39%
Current
2.69%
Delta
0.30%
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 · MSCI Fundamental State →Has State · MSCI Inc. →Transitioned To · MSCI Fundamental State →Transitioned To · MSCI BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · MSCI CAPEX_INTENSITY_DECREASED →Transitioned To · MSCI CASH_GENERATION_INCREASED →Transitioned To · MSCI GROWTH_DECREASED →Transitioned To · MSCI PROFITABILITY_DECREASED →Transitioned To · MSCI R_AND_D_INTENSITY_DECREASED →Transitioned To · MSCI 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.