Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.97% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MSCI · Jun 30, 2020
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
Filing0001564590-20-034274General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
64.11% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
6.24% · CORE · VALID
Evidence method
Level · gp.fundamentals.gross_margin
82.80% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
52.53% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
5.50% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
3.44% · 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.
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?
- Previous
- 0.87%
- Current
- 0.97%
- Delta
- 0.11%
- Previous
- 27.06%
- Current
- 64.11%
- Delta
- 37.06%
- Previous
- 12.22%
- Current
- 6.24%
- Delta
- -5.98%
- Previous
- 82.10%
- Current
- 82.80%
- Delta
- 0.70%
- Previous
- 49.88%
- Current
- 52.53%
- Delta
- 2.65%
- Previous
- 6.37%
- Current
- 5.50%
- Delta
- -0.87%
- Previous
- 3.64%
- Current
- 3.44%
- Delta
- -0.20%
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 →Has State · MSCI Inc. →Transitioned To · MSCI PROFITABILITY_INCREASED →Transitioned To · MSCI R_AND_D_INTENSITY_DECREASED →Transitioned To · MSCI SBC_INTENSITY_DECREASED →Transitioned To · MSCI Fundamental State →Transitioned To · MSCI CAPEX_INTENSITY_INCREASED →Transitioned To · MSCI CASH_GENERATION_INCREASED →Transitioned To · MSCI GROWTH_DECREASED →Transitioned To · MSCI MARGIN_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.