Evidence method
Level · gp.fundamentals.debt_to_revenue
427.65% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
BMY · Mar 31, 2020
BRISTOL MYERS SQUIBB CO. 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
Filing0000014272-20-000168General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.73% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
36.12% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.shares_outstanding
38.33% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
82.11% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
26.31% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
66.03% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
22.00% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.95% · 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.
History4 statesSelf-history eligible
Period transition
What moved in the state?
- Previous
- 176.52%
- Current
- 427.65%
- Delta
- 251.13%
- Previous
- 3.20%
- Current
- 1.73%
- Delta
- -1.47%
- Previous
- 30.85%
- Current
- 36.12%
- Delta
- 5.26%
- Previous
- 16.42%
- Current
- 26.31%
- Delta
- 9.89%
- Previous
- 69.10%
- Current
- 66.03%
- Delta
- -3.07%
- Previous
- 23.52%
- Current
- 22.00%
- Delta
- -1.51%
- Previous
- 1.69%
- Current
- 1.95%
- Delta
- 0.26%
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 · BMY Fundamental State →Has State · BRISTOL MYERS SQUIBB CO →Transitioned To · BMY CAPEX_INTENSITY_DECREASED →Transitioned To · BMY CASH_GENERATION_INCREASED →Transitioned To · BMY INVENTORY_PRESSURE_INCREASED →Transitioned To · BMY MARGIN_DECREASED →Transitioned To · BMY R_AND_D_INTENSITY_DECREASED →Transitioned To · BMY SBC_INTENSITY_INCREASED →Transitioned To · BMY BALANCE_SHEET_LEVERAGE_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.