GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

COTY · Sep 30, 2024

COTY 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

Filing0001024305-24-000071General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.50% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

4.03% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

46.81% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

65.49% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

14.23% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.02% · 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.

History11 statesHistory building

Dec 31, 20230/6 normalizedLevel 3 Mar 31, 20240/6 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/6 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20256/7 normalizedLevel 3 Mar 31, 20266/7 normalizedLevel 3 Jun 30, 20266/8 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 4.01%
Current: 4.50%
Delta: 0.50%

Cash Generation Decreased

Previous: 10.05%
Current: 4.03%
Delta: -6.01%

Inventory Pressure Increased

Previous: 12.49%
Current: 46.81%
Delta: 34.32%

Margin Increased

Previous: 64.39%
Current: 65.49%
Delta: 1.10%

Profitability Increased

Previous: 8.94%
Current: 14.23%
Delta: 5.29%

Sbc Intensity Decreased

Previous: 1.45%
Current: 1.02%
Delta: -0.43%

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 · COTY Fundamental State →Has State · COTY INC. →Transitioned To · COTY Fundamental State →Transitioned To · COTY CAPEX_INTENSITY_INCREASED →Transitioned To · COTY CASH_GENERATION_DECREASED →Transitioned To · COTY INVENTORY_PRESSURE_INCREASED →Transitioned To · COTY MARGIN_INCREASED →Transitioned To · COTY PROFITABILITY_INCREASED →Transitioned To · COTY SBC_INTENSITY_DECREASED →

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.