Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.56% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
COTY · Mar 31, 2026
COTY 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
Filing0001024305-26-000029General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-15.85% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-1.35% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
61.35% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
61.79% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-29.03% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.53% · 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.
History11 statesHistory building
Dec 31, 20230/6 normalizedLevel 3Mar 31, 20240/6 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/6 normalizedLevel 3Dec 31, 20240/7 normalizedLevel 3Mar 31, 20250/7 normalizedLevel 3Jun 30, 20250/8 normalizedLevel 3Sep 30, 20250/7 normalizedLevel 3Dec 31, 20256/7 normalizedLevel 3Mar 31, 20266/7 normalizedLevel 3Jun 30, 20266/8 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 2.78%
- Current
- 3.56%
- Delta
- 0.78%
- Previous
- 33.34%
- Current
- -15.85%
- Delta
- -49.19%
- Previous
- 0.52%
- Current
- -1.35%
- Delta
- -1.87%
- Previous
- 46.36%
- Current
- 61.35%
- Delta
- 14.99%
- Previous
- 63.78%
- Current
- 61.79%
- Delta
- -1.99%
- Previous
- 8.83%
- Current
- -29.03%
- Delta
- -37.85%
- Previous
- 1.19%
- Current
- 0.53%
- Delta
- -0.66%
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 · COTY Fundamental State →Has State · COTY INC. →Transitioned To · COTY Fundamental State →Transitioned To · COTY CAPEX_INTENSITY_INCREASED →Transitioned To · COTY CASH_GENERATION_DECREASED →Transitioned To · COTY GROWTH_DECREASED →Transitioned To · COTY INVENTORY_PRESSURE_INCREASED →Transitioned To · COTY MARGIN_DECREASED →Transitioned To · COTY PROFITABILITY_DECREASED →Transitioned To · COTY 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.