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

LH · Jun 30, 2021

LABCORP HOLDINGS 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

Filing0000920148-21-000051General Corporate
Capex intensity20thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.53% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=10
Evidence method

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

12.69% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

38.71% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

10.97% · OPTIONAL · VALID

Gross margin70thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

32.93% · CORE · VALID

Operating margin80thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

18.33% · CORE · VALID

SBC intensity0thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.62% · 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.

History21 statesSelf-history eligible
Period transition

What moved in the state?

Capex Intensity Increased
Previous
2.29%
Current
2.53%
Delta
0.24%
Cash Generation Decreased
Previous
27.82%
Current
12.69%
Delta
-15.13%
Growth Decreased
Previous
47.37%
Current
38.71%
Delta
-8.66%
Inventory Pressure Increased
Previous
10.27%
Current
10.97%
Delta
0.70%
Margin Decreased
Previous
38.42%
Current
32.93%
Delta
-5.49%
Profitability Decreased
Previous
25.42%
Current
18.33%
Delta
-7.09%
Sbc Intensity Decreased
Previous
0.69%
Current
0.62%
Delta
-0.07%
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

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.