Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.56% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
GRMN · Sep 30, 2023
GARMIN LTD. 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
Filing0000950170-23-057115General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
27.98% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
12.02% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
112.71% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
57.03% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
21.16% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
17.34% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.79% · 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.
History24 statesHistory building
Dec 30, 20170/8 normalizedLevel 3Mar 31, 20180/8 normalizedLevel 3Dec 28, 20190/7 normalizedLevel 3Mar 28, 20200/7 normalizedLevel 3Jun 27, 20206/7 normalizedLevel 3Sep 26, 20206/7 normalizedLevel 3Dec 26, 20206/8 normalizedLevel 3Mar 27, 20214/5 normalizedLevel 3Mar 27, 20216/8 normalizedAmended as filedJun 26, 20217/8 normalizedLevel 3Sep 25, 20217/8 normalizedLevel 3Dec 25, 20217/8 normalizedLevel 3Mar 26, 20227/8 normalizedLevel 3Jun 25, 20228/8 normalizedLevel 3Sep 24, 20228/8 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Apr 1, 20238/8 normalizedLevel 3Jul 1, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Sep 26, 20268/8 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 3.98%
- Current
- 3.56%
- Delta
- -0.41%
- Previous
- 20.72%
- Current
- 27.98%
- Delta
- 7.25%
- Previous
- 6.44%
- Current
- 12.02%
- Delta
- 5.58%
- Previous
- 106.17%
- Current
- 112.71%
- Delta
- 6.54%
- Previous
- 57.50%
- Current
- 57.03%
- Delta
- -0.47%
- Previous
- 21.53%
- Current
- 21.16%
- Delta
- -0.37%
- Previous
- 16.99%
- Current
- 17.34%
- Delta
- 0.35%
- Previous
- 1.72%
- Current
- 1.79%
- Delta
- 0.07%
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 · GRMN Fundamental State →Has State · GARMIN LTD →Transitioned To · GRMN CAPEX_INTENSITY_DECREASED →Transitioned To · GRMN CASH_GENERATION_INCREASED →Transitioned To · GRMN GROWTH_INCREASED →Transitioned To · GRMN INVENTORY_PRESSURE_INCREASED →Transitioned To · GRMN MARGIN_DECREASED →Transitioned To · GRMN PROFITABILITY_DECREASED →Transitioned To · GRMN R_AND_D_INTENSITY_INCREASED →Transitioned To · GRMN SBC_INTENSITY_INCREASED →Transitioned To · GRMN Fundamental State →
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.