Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.81% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MSCI · Dec 31, 2016
MSCI 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
Filing0001564590-17-002336General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
37.78% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
7.04% · CORE · VALID
Evidence method
Level · gp.fundamentals.gross_margin
78.09% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
42.42% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.54% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
2.78% · 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.
History32 statesHistory building
Dec 31, 20177/7 normalizedLevel 3Mar 31, 20187/7 normalizedLevel 3Jun 30, 20187/7 normalizedLevel 3Sep 30, 20187/7 normalizedLevel 3Dec 31, 20187/7 normalizedLevel 3Mar 31, 20197/7 normalizedLevel 3Jun 30, 20197/7 normalizedLevel 3Sep 30, 20197/7 normalizedLevel 3Dec 31, 20197/7 normalizedLevel 3Mar 31, 20207/7 normalizedLevel 3Jun 30, 20207/7 normalizedLevel 3Dec 31, 20216/7 normalizedLevel 3Mar 31, 20227/7 normalizedLevel 3Jun 30, 20227/7 normalizedLevel 3Sep 30, 20227/7 normalizedLevel 3Dec 31, 20227/7 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Sep 30, 20267/7 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 3.77%
- Current
- 2.81%
- Delta
- -0.96%
- Previous
- 50.94%
- Current
- 37.78%
- Delta
- -13.16%
- Previous
- 7.32%
- Current
- 7.04%
- Delta
- -0.28%
- Previous
- 78.16%
- Current
- 78.09%
- Delta
- -0.07%
- Previous
- 42.73%
- Current
- 42.42%
- Delta
- -0.32%
- Previous
- 6.50%
- Current
- 6.54%
- Delta
- 0.04%
- Previous
- 2.88%
- Current
- 2.78%
- Delta
- -0.10%
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 · MSCI Fundamental State →Has State · MSCI Inc. →Transitioned To · MSCI SBC_INTENSITY_DECREASED →Transitioned To · MSCI Fundamental State →Transitioned To · MSCI CAPEX_INTENSITY_DECREASED →Transitioned To · MSCI CASH_GENERATION_DECREASED →Transitioned To · MSCI GROWTH_DECREASED →Transitioned To · MSCI MARGIN_DECREASED →Transitioned To · MSCI PROFITABILITY_DECREASED →Transitioned To · MSCI R_AND_D_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.