Evidence method
Level · gp.fundamentals.debt_to_revenue
327.45% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
WAT · Jul 2, 2016
WATERS CORP /DE/. 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
Filing0001193125-16-672751General Corporate
Evidence method
Yoy · gp.fundamentals.revenue
8.45% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
53.39% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
58.93% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
28.26% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.07% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.56% · 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.
History48 statesSelf-history eligible
Oct 2, 20217/7 normalizedLevel 3Dec 31, 20218/8 normalizedLevel 3Apr 2, 20227/7 normalizedLevel 3Jul 2, 20227/7 normalizedLevel 3Oct 1, 20227/7 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Apr 1, 20237/7 normalizedLevel 3Jul 1, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Dec 31, 20238/8 normalizedLevel 3Mar 30, 20246/6 normalizedLevel 3Jun 29, 20247/7 normalizedLevel 3Sep 28, 20247/7 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 29, 20257/7 normalizedLevel 3Jun 28, 20257/7 normalizedLevel 3Sep 27, 20257/7 normalizedLevel 3Dec 31, 20258/9 normalizedLevel 3Apr 4, 20267/8 normalizedLevel 3Jul 4, 20267/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 361.67%
- Current
- 327.45%
- Delta
- -34.22%
- Previous
- 3.22%
- Current
- 8.45%
- Delta
- 5.23%
- Previous
- 60.40%
- Current
- 53.39%
- Delta
- -7.01%
- Previous
- 57.67%
- Current
- 58.93%
- Delta
- 1.25%
- Previous
- 23.71%
- Current
- 28.26%
- Delta
- 4.55%
- Previous
- 6.19%
- Current
- 6.07%
- Delta
- -0.12%
- Previous
- 3.33%
- Current
- 1.56%
- Delta
- -1.77%
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 · WAT Fundamental State →Has State · WATERS CORP /DE/ →Transitioned To · WAT Fundamental State →Transitioned To · WAT BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · WAT GROWTH_INCREASED →Transitioned To · WAT INVENTORY_PRESSURE_DECREASED →Transitioned To · WAT MARGIN_INCREASED →Transitioned To · WAT PROFITABILITY_INCREASED →Transitioned To · WAT R_AND_D_INTENSITY_DECREASED →Transitioned To · WAT 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.