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

MSCI · Mar 31, 2023

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

Filing0001408198-23-000032General Corporate
Debt relative to revenue58thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.debt_to_revenue

761.69% · OPTIONAL · VALID

Capex intensity65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.05% · OPTIONAL · VALID

Operating cash generation40thOwn-history percentile · N=20
Evidence method

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

44.60% · OPTIONAL · VALID

Revenue growth5thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

5.76% · CORE · VALID

Operating margin70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

53.12% · CORE · VALID

R&D intensity25thOwn-history percentile · N=20
Evidence method

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

5.29% · OPTIONAL · VALID

SBC intensity85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.56% · 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?

Balance Sheet Leverage Increased
Previous
200.66%
Current
761.69%
Delta
561.04%
Capex Intensity Increased
Previous
0.61%
Current
1.05%
Delta
0.45%
Cash Generation Decreased
Previous
48.71%
Current
44.60%
Delta
-4.11%
Growth Decreased
Previous
10.03%
Current
5.76%
Delta
-4.27%
Profitability Decreased
Previous
53.71%
Current
53.12%
Delta
-0.58%
R And D Intensity Increased
Previous
4.77%
Current
5.29%
Delta
0.52%
Sbc Intensity Increased
Previous
2.58%
Current
3.56%
Delta
0.98%
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 →Analogous To · MSCI state analogue 2 →Has State · MSCI Inc. →Transitioned To · MSCI Fundamental State →Transitioned To · MSCI BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · MSCI CAPEX_INTENSITY_INCREASED →Transitioned To · MSCI CASH_GENERATION_DECREASED →Transitioned To · MSCI GROWTH_DECREASED →Transitioned To · MSCI PROFITABILITY_DECREASED →Transitioned To · MSCI R_AND_D_INTENSITY_INCREASED →Transitioned To · MSCI 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.