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

LH · Sep 30, 2022

LABCORP HOLDINGS 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

Filing0000920148-22-000060General Corporate
Capex intensity36thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.87% · OPTIONAL · VALID

Operating cash generation29thOwn-history percentile · N=14
Evidence method

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

10.37% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=10
Evidence method

Yoy · gp.fundamentals.revenue

-11.24% · CORE · VALID

Inventory pressure100thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

12.97% · OPTIONAL · VALID

Gross margin47thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.gross_margin

29.39% · CORE · VALID

Operating margin47thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.operating_margin

13.02% · CORE · VALID

SBC intensity79thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.01% · 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.

History21 statesSelf-history eligible
Mar 31, 20190/6 normalizedLevel 3Jun 30, 20190/6 normalizedLevel 3Sep 30, 20190/6 normalizedLevel 3Dec 31, 20190/8 normalizedLevel 3Mar 31, 20200/7 normalizedLevel 3Jun 30, 20200/7 normalizedLevel 3Sep 30, 20200/7 normalizedLevel 3Dec 31, 20206/7 normalizedLevel 3Mar 31, 20216/7 normalizedLevel 3Jun 30, 20216/7 normalizedLevel 3Sep 30, 20216/7 normalizedLevel 3Dec 31, 20217/7 normalizedLevel 3Mar 31, 20226/6 normalizedLevel 3Jun 30, 20224/4 normalizedLevel 3Sep 30, 20227/7 normalizedLevel 3Dec 31, 20227/7 normalizedLevel 3Mar 31, 20236/6 normalizedLevel 3Jun 30, 20233/3 normalizedLevel 3Sep 30, 20234/4 normalizedLevel 3Sep 30, 20267/8 normalizedLevel 4
Period transition

What moved in the state?

Growth Decreased
Previous
-3.74%
Current
-11.24%
Delta
-7.49%
Inventory Pressure Increased
Previous
11.80%
Current
12.97%
Delta
1.17%
Margin Decreased
Previous
30.37%
Current
29.39%
Delta
-0.98%
Profitability Decreased
Previous
14.23%
Current
13.02%
Delta
-1.21%
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 · LH Fundamental State →Has State · LABCORP HOLDINGS INC. →Transitioned To · LH Fundamental State →Transitioned To · LH GROWTH_DECREASED →Transitioned To · LH INVENTORY_PRESSURE_INCREASED →Transitioned To · LH MARGIN_DECREASED →Transitioned To · LH PROFITABILITY_DECREASED →

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.