Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.00% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
CMI · Jun 28, 2020
CUMMINS 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
Filing0000026172-20-000042General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-0.57% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.shares_outstanding
-6.41% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
-38.08% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
94.89% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
23.10% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
8.72% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.91% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.21% · 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.
History38 statesSelf-history eligible
Oct 3, 20219/9 normalizedLevel 3Dec 31, 20219/9 normalizedLevel 3Mar 31, 20229/9 normalizedLevel 3Jun 30, 20229/9 normalizedLevel 3Sep 30, 20229/9 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Dec 31, 20238/8 normalizedLevel 3Mar 31, 20248/8 normalizedLevel 3Jun 30, 20248/8 normalizedLevel 3Sep 30, 20248/8 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20258/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 1.50%
- Current
- 2.00%
- Delta
- 0.50%
- Previous
- 7.56%
- Current
- -0.57%
- Delta
- -8.13%
- Previous
- -6.33%
- Current
- -6.41%
- Delta
- -0.08%
- Previous
- -16.54%
- Current
- -38.08%
- Delta
- -21.54%
- Previous
- 71.42%
- Current
- 94.89%
- Delta
- 23.46%
- Previous
- 25.82%
- Current
- 23.10%
- Delta
- -2.72%
- Previous
- 12.65%
- Current
- 8.72%
- Delta
- -3.93%
- Previous
- 4.75%
- Current
- 4.91%
- Delta
- 0.16%
- Previous
- 0.08%
- Current
- 0.21%
- Delta
- 0.13%
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 · CMI Fundamental State →Has State · CUMMINS INC →Transitioned To · CMI Fundamental State →Transitioned To · CMI CAPEX_INTENSITY_INCREASED →Transitioned To · CMI CASH_GENERATION_DECREASED →Transitioned To · CMI DILUTION_DECREASED →Transitioned To · CMI GROWTH_DECREASED →Transitioned To · CMI INVENTORY_PRESSURE_INCREASED →Transitioned To · CMI MARGIN_DECREASED →Transitioned To · CMI PROFITABILITY_DECREASED →Transitioned To · CMI R_AND_D_INTENSITY_INCREASED →Transitioned To · CMI 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.