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

INCY · Mar 31, 2021

INCYTE 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

Filing0001558370-21-005692General Corporate
Capex intensity75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

7.95% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

34.08% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

6.37% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

2.76% · OPTIONAL · VALID

Gross margin75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

95.17% · CORE · VALID

Operating margin50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

16.34% · CORE · VALID

R&D intensity13thOwn-history percentile · N=8
Evidence method

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

50.75% · OPTIONAL · VALID

SBC intensity75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

7.83% · 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.

History15 statesSelf-history eligible
Mar 31, 20190/7 normalizedLevel 3Jun 30, 20190/7 normalizedLevel 3Sep 30, 20190/7 normalizedLevel 3Dec 31, 20190/7 normalizedLevel 3Mar 31, 20200/8 normalizedLevel 3Jun 30, 20200/8 normalizedLevel 3Sep 30, 20200/6 normalizedLevel 3Dec 31, 20200/8 normalizedLevel 3Mar 31, 20216/8 normalizedLevel 3Jun 30, 20215/6 normalizedLevel 3Sep 30, 20215/5 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Sep 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
7.03%
Current
7.95%
Delta
0.92%
Cash Generation Increased
Previous
-4.67%
Current
34.08%
Delta
38.75%
Growth Decreased
Previous
23.53%
Current
6.37%
Delta
-17.16%
Inventory Pressure Increased
Previous
0.62%
Current
2.76%
Delta
2.15%
Margin Increased
Previous
95.08%
Current
95.17%
Delta
0.09%
Profitability Increased
Previous
-9.89%
Current
16.34%
Delta
26.23%
R And D Intensity Decreased
Previous
83.10%
Current
50.75%
Delta
-32.35%
Sbc Intensity Increased
Previous
6.67%
Current
7.83%
Delta
1.16%
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 · INCY Fundamental State →Has State · INCYTE CORP →Transitioned To · INCY Fundamental State →Transitioned To · INCY CAPEX_INTENSITY_INCREASED →Transitioned To · INCY CASH_GENERATION_INCREASED →Transitioned To · INCY GROWTH_DECREASED →Transitioned To · INCY INVENTORY_PRESSURE_INCREASED →Transitioned To · INCY MARGIN_INCREASED →Transitioned To · INCY PROFITABILITY_INCREASED →Transitioned To · INCY R_AND_D_INTENSITY_DECREASED →Transitioned To · INCY 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.