Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.36% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
ORCL · May 31, 2018
ORACLE CORP. 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
Filing0001193125-18-201034General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
38.63% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
5.57% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
1.00% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
60.98% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
34.34% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
15.29% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
4.03% · 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.
History40 statesSelf-history eligible
Nov 30, 20216/6 normalizedLevel 3Feb 28, 20226/6 normalizedLevel 3May 31, 20227/8 normalizedLevel 3Aug 31, 20226/6 normalizedLevel 3Nov 30, 20226/6 normalizedLevel 3Feb 28, 20236/6 normalizedLevel 3May 31, 20237/7 normalizedLevel 3Aug 31, 20236/6 normalizedLevel 3Nov 30, 20236/6 normalizedLevel 3Feb 29, 20246/6 normalizedLevel 3May 31, 20247/7 normalizedLevel 3Aug 31, 20246/6 normalizedLevel 3Nov 30, 20246/6 normalizedLevel 3Feb 28, 20256/6 normalizedLevel 3May 31, 20257/7 normalizedLevel 3Aug 31, 20256/6 normalizedLevel 3Nov 30, 20256/6 normalizedLevel 3Feb 28, 20266/6 normalizedLevel 3May 31, 20266/6 normalizedLevel 3Aug 31, 20266/6 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 2.93%
- Current
- 4.36%
- Delta
- 1.43%
- Previous
- 6.15%
- Current
- 5.57%
- Delta
- -0.57%
- Previous
- 5.08%
- Current
- 1.00%
- Delta
- -4.08%
- Previous
- 61.08%
- Current
- 60.98%
- Delta
- -0.10%
- Previous
- 34.90%
- Current
- 34.34%
- Delta
- -0.56%
- Previous
- 15.33%
- Current
- 15.29%
- Delta
- -0.04%
- Previous
- 3.98%
- Current
- 4.03%
- Delta
- 0.05%
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 · ORCL Fundamental State →Analogous To · ORCL state analogue 5 →Has State · ORACLE CORP →Transitioned To · ORCL GROWTH_DECREASED →Transitioned To · ORCL R_AND_D_INTENSITY_DECREASED →Transitioned To · ORCL SBC_INTENSITY_INCREASED →Transitioned To · ORCL Fundamental State →Transitioned To · ORCL CAPEX_INTENSITY_INCREASED →Transitioned To · ORCL INVENTORY_PRESSURE_DECREASED →Transitioned To · ORCL MARGIN_DECREASED →Transitioned To · ORCL PROFITABILITY_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.