Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.43% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
GRMN · Dec 26, 2020
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
Filing0001564590-21-006192General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
27.12% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
11.42% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
18.20% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
59.27% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
25.18% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
16.86% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.93% · 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
- 3.50%
- Current
- 4.43%
- Delta
- 0.93%
- Previous
- 24.73%
- Current
- 27.12%
- Delta
- 2.38%
- Previous
- 74.05%
- Current
- 18.20%
- Delta
- -55.85%
- Previous
- 60.22%
- Current
- 59.27%
- Delta
- -0.95%
- Previous
- 28.59%
- Current
- 25.18%
- Delta
- -3.41%
- Previous
- 15.77%
- Current
- 16.86%
- Delta
- 1.09%
- Previous
- 1.99%
- Current
- 1.93%
- Delta
- -0.05%
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 Fundamental State →Transitioned To · GRMN CAPEX_INTENSITY_INCREASED →Transitioned To · GRMN CASH_GENERATION_INCREASED →Transitioned To · GRMN INVENTORY_PRESSURE_DECREASED →Transitioned To · GRMN MARGIN_DECREASED →Transitioned To · GRMN PROFITABILITY_DECREASED →Transitioned To · GRMN R_AND_D_INTENSITY_INCREASED →Transitioned To · GRMN 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.