Research / COTY / Fundamental state Inspectable configuration
State dimensions Filing 0001024305-24-000023 General Corporate
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.64% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-12.27% · OPTIONAL · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
54.83% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
64.80% · CORE · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
5.61% · CORE · NOT_ENOUGH_HISTORY
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.47% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 11 states History building
Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 0/6 normalized Level 3 Dec 31, 2024 0/7 normalized Level 3 Mar 31, 2025 0/7 normalized Level 3 Jun 30, 2025 0/8 normalized Level 3 Sep 30, 2025 0/7 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Mar 31, 2026 6/7 normalized Level 3 Jun 30, 2026 6/8 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 3.41%
Current 4.64%
Delta 1.23% Cash Generation Decreased
Previous 24.42%
Current -12.27%
Delta -36.69% Inventory Pressure Increased
Previous 44.89%
Current 54.83%
Delta 9.94% Margin Decreased
Previous 65.07%
Current 64.80%
Delta -0.27% Profitability Decreased
Previous 13.70%
Current 5.61%
Delta -8.09% Sbc Intensity Increased
Previous 1.35%
Current 1.47%
Delta 0.12% 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.