Evidence method
Level · gp.fundamentals.debt_to_revenue
70.03% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
WAT · Dec 31, 2019
WATERS CORP /DE/. 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
Filing0001193125-20-048303General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
26.72% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
-0.55% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
13.32% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
58.00% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
29.44% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
5.94% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.60% · 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.
History48 statesSelf-history eligible
Oct 2, 20217/7 normalizedLevel 3Dec 31, 20218/8 normalizedLevel 3Apr 2, 20227/7 normalizedLevel 3Jul 2, 20227/7 normalizedLevel 3Oct 1, 20227/7 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Apr 1, 20237/7 normalizedLevel 3Jul 1, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Dec 31, 20238/8 normalizedLevel 3Mar 30, 20246/6 normalizedLevel 3Jun 29, 20247/7 normalizedLevel 3Sep 28, 20247/7 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 29, 20257/7 normalizedLevel 3Jun 28, 20257/7 normalizedLevel 3Sep 27, 20257/7 normalizedLevel 3Dec 31, 20258/9 normalizedLevel 3Apr 4, 20267/8 normalizedLevel 3Jul 4, 20267/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 217.50%
- Current
- 70.03%
- Delta
- -147.47%
- Previous
- 25.70%
- Current
- 26.72%
- Delta
- 1.02%
- Previous
- -0.13%
- Current
- -0.55%
- Delta
- -0.42%
- Previous
- 63.88%
- Current
- 13.32%
- Delta
- -50.56%
- Previous
- 30.01%
- Current
- 29.44%
- Delta
- -0.57%
- Previous
- 5.95%
- Current
- 5.94%
- Delta
- -0.01%
- Previous
- 1.67%
- Current
- 1.60%
- Delta
- -0.07%
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 · WAT Fundamental State →Transitioned To · WAT Fundamental State →Transitioned To · WAT BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · WAT CASH_GENERATION_INCREASED →Transitioned To · WAT GROWTH_DECREASED →Transitioned To · WAT INVENTORY_PRESSURE_DECREASED →Transitioned To · WAT PROFITABILITY_DECREASED →Transitioned To · WAT R_AND_D_INTENSITY_DECREASED →Transitioned To · WAT 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.