Evidence method
Level · gp.fundamentals.debt_to_revenue
407.79% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
WAT · Mar 28, 2020
WATERS CORP /DE/. 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
Filing0001193125-20-125370General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
32.61% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
-9.52% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
73.99% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.operating_margin
14.69% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
7.53% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.98% · 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.
History48 statesSelf-history eligible
Oct 2, 20217/7 normalizedLevel 3Dec 31, 20218/8 normalizedLevel 3Apr 2, 20227/7 normalizedLevel 3Jul 2, 20227/7 normalizedLevel 3Oct 1, 20227/7 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Apr 1, 20237/7 normalizedLevel 3Jul 1, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Dec 31, 20238/8 normalizedLevel 3Mar 30, 20246/6 normalizedLevel 3Jun 29, 20247/7 normalizedLevel 3Sep 28, 20247/7 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 29, 20257/7 normalizedLevel 3Jun 28, 20257/7 normalizedLevel 3Sep 27, 20257/7 normalizedLevel 3Dec 31, 20258/9 normalizedLevel 3Apr 4, 20267/8 normalizedLevel 3Jul 4, 20267/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 70.03%
- Current
- 407.79%
- Delta
- 337.76%
- Previous
- 26.72%
- Current
- 32.61%
- Delta
- 5.89%
- Previous
- -0.55%
- Current
- -9.52%
- Delta
- -8.97%
- Previous
- 13.32%
- Current
- 73.99%
- Delta
- 60.67%
- Previous
- 29.44%
- Current
- 14.69%
- Delta
- -14.75%
- Previous
- 5.94%
- Current
- 7.53%
- Delta
- 1.59%
- Previous
- 1.60%
- Current
- 1.98%
- Delta
- 0.37%
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 · WAT Fundamental State →Transitioned To · WAT Fundamental State →Transitioned To · WAT BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · WAT CASH_GENERATION_INCREASED →Transitioned To · WAT GROWTH_DECREASED →Transitioned To · WAT INVENTORY_PRESSURE_INCREASED →Transitioned To · WAT PROFITABILITY_DECREASED →Transitioned To · WAT R_AND_D_INTENSITY_INCREASED →Transitioned To · WAT 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.