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

MSCI · Dec 31, 2015

MSCI 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

Filing0001193125-16-482334General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.78% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

28.46% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

7.86% · CORE · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

75.10% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

37.57% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

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

7.19% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.66% · 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.

History32 statesHistory building
Dec 31, 20177/7 normalizedLevel 3Mar 31, 20187/7 normalizedLevel 3Jun 30, 20187/7 normalizedLevel 3Sep 30, 20187/7 normalizedLevel 3Dec 31, 20187/7 normalizedLevel 3Mar 31, 20197/7 normalizedLevel 3Jun 30, 20197/7 normalizedLevel 3Sep 30, 20197/7 normalizedLevel 3Dec 31, 20197/7 normalizedLevel 3Mar 31, 20207/7 normalizedLevel 3Jun 30, 20207/7 normalizedLevel 3Dec 31, 20216/7 normalizedLevel 3Mar 31, 20227/7 normalizedLevel 3Jun 30, 20227/7 normalizedLevel 3Sep 30, 20227/7 normalizedLevel 3Dec 31, 20227/7 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Sep 30, 20267/7 normalizedLevel 3
Period transition

What moved in the state?

Capex Intensity Increased
Previous
3.34%
Current
3.78%
Delta
0.44%
Cash Generation Decreased
Previous
49.84%
Current
28.46%
Delta
-21.38%
Growth Increased
Previous
6.80%
Current
7.86%
Delta
1.06%
Margin Decreased
Previous
75.60%
Current
75.10%
Delta
-0.50%
Profitability Decreased
Previous
40.59%
Current
37.57%
Delta
-3.02%
R And D Intensity Increased
Previous
5.78%
Current
7.19%
Delta
1.41%
Sbc Intensity Increased
Previous
2.24%
Current
2.66%
Delta
0.42%
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 · MSCI Fundamental State →Transitioned To · MSCI Fundamental State →Transitioned To · MSCI CAPEX_INTENSITY_INCREASED →Transitioned To · MSCI CASH_GENERATION_DECREASED →Transitioned To · MSCI GROWTH_INCREASED →Transitioned To · MSCI MARGIN_DECREASED →Transitioned To · MSCI PROFITABILITY_DECREASED →Transitioned To · MSCI R_AND_D_INTENSITY_INCREASED →Transitioned To · MSCI SBC_INTENSITY_INCREASED →

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.