GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

OTIS · Mar 31, 2022

Otis Worldwide Corp. 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

Filing0001781335-22-000016General Corporate
Debt relative to revenue75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

196.07% · OPTIONAL · VALID

Capex intensity13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.88% · OPTIONAL · VALID

Operating cash generation75thOwn-history percentile · N=8
Evidence method

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

14.76% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

0.18% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

18.34% · OPTIONAL · VALID

Operating margin100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

15.41% · CORE · VALID

R&D intensity38thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

1.08% · OPTIONAL · VALID

SBC intensity13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.38% · 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.

History12 statesSelf-history eligible
Mar 31, 20210/8 normalizedLevel 3Jun 30, 20210/8 normalizedLevel 3Sep 30, 20210/8 normalizedLevel 3Dec 31, 20210/8 normalizedLevel 3Mar 31, 20227/8 normalizedLevel 3Jun 30, 20227/8 normalizedLevel 3Sep 30, 20227/8 normalizedLevel 3Dec 31, 20227/8 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Sep 30, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
50.70%
Current
196.07%
Delta
145.38%
Capex Intensity Decreased
Previous
1.09%
Current
0.88%
Delta
-0.21%
Cash Generation Increased
Previous
12.24%
Current
14.76%
Delta
2.52%
Growth Decreased
Previous
12.09%
Current
0.18%
Delta
-11.91%
Inventory Pressure Increased
Previous
4.35%
Current
18.34%
Delta
13.99%
Profitability Increased
Previous
14.74%
Current
15.41%
Delta
0.66%
R And D Intensity Decreased
Previous
1.11%
Current
1.08%
Delta
-0.03%
Sbc Intensity Decreased
Previous
0.45%
Current
0.38%
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 · OTIS Fundamental State →Has State · Otis Worldwide Corp →Transitioned To · OTIS PROFITABILITY_INCREASED →Transitioned To · OTIS CASH_GENERATION_INCREASED →Transitioned To · OTIS Fundamental State →Transitioned To · OTIS BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · OTIS CAPEX_INTENSITY_DECREASED →Transitioned To · OTIS GROWTH_DECREASED →Transitioned To · OTIS INVENTORY_PRESSURE_INCREASED →Transitioned To · OTIS R_AND_D_INTENSITY_DECREASED →Transitioned To · OTIS 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.