GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

VTRS · Mar 31, 2025

Viatris 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

Filing0001792044-25-000018General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

437.41% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.31% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

16.51% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-11.23% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

126.31% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

35.80% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-88.87% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

6.85% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.70% · 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.

History10 statesHistory building

Mar 31, 20240/8 normalizedLevel 3 Jun 30, 20240/8 normalizedLevel 3 Sep 30, 20240/8 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/9 normalizedLevel 3 Jun 30, 20250/9 normalizedLevel 3 Sep 30, 20250/9 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Mar 31, 20267/9 normalizedLevel 3 Jun 30, 20267/9 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 95.61%
Current: 437.41%
Delta: 341.80%

Capex Intensity Decreased

Previous: 2.22%
Current: 1.31%
Delta: -0.91%

Cash Generation Increased

Previous: 15.67%
Current: 16.51%
Delta: 0.84%

Inventory Pressure Increased

Previous: 26.23%
Current: 126.31%
Delta: 100.08%

Margin Decreased

Previous: 38.27%
Current: 35.80%
Delta: -2.47%

Profitability Decreased

Previous: 0.07%
Current: -88.87%
Delta: -88.94%

Sbc Intensity Increased

Previous: 0.99%
Current: 1.70%
Delta: 0.71%

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 · VTRS Fundamental State →Has State · Viatris Inc →Transitioned To · VTRS Fundamental State →Transitioned To · VTRS BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · VTRS CAPEX_INTENSITY_DECREASED →Transitioned To · VTRS CASH_GENERATION_INCREASED →Transitioned To · VTRS INVENTORY_PRESSURE_INCREASED →Transitioned To · VTRS MARGIN_DECREASED →Transitioned To · VTRS PROFITABILITY_DECREASED →Transitioned To · VTRS 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.