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

CHE · Mar 31, 2016

CHEMED 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

Filing0001157523-16-005358General Corporate
Debt relative to revenue44thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.debt_to_revenue

37.11% · OPTIONAL · VALID

Capex intensity77thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.94% · OPTIONAL · VALID

Share-count growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.shares_outstanding

-3.05% · CORE · NOT_ENOUGH_HISTORY

Revenue growth44thOwn-history percentile · N=9
Evidence method

Yoy · gp.fundamentals.revenue

3.65% · CORE · VALID

Inventory pressure31thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

1.56% · OPTIONAL · VALID

Gross margin69thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.gross_margin

28.68% · CORE · VALID

Operating margin62thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.operating_margin

11.37% · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History40 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
5.91%
Current
37.11%
Delta
31.20%
Capex Intensity Increased
Previous
2.86%
Current
2.94%
Delta
0.08%
Growth Decreased
Previous
5.98%
Current
3.65%
Delta
-2.33%
Inventory Pressure Increased
Previous
0.41%
Current
1.56%
Delta
1.15%
Margin Decreased
Previous
29.53%
Current
28.68%
Delta
-0.85%
Profitability Decreased
Previous
11.95%
Current
11.37%
Delta
-0.58%
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.