Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.17% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
ORCL · Aug 31, 2018
ORACLE CORP. 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
Filing0001564590-18-023315General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
73.12% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
0.07% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
59.37% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
30.22% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
17.01% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
4.74% · 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.
History40 statesSelf-history eligible
Nov 30, 20216/6 normalizedLevel 3Feb 28, 20226/6 normalizedLevel 3May 31, 20227/8 normalizedLevel 3Aug 31, 20226/6 normalizedLevel 3Nov 30, 20226/6 normalizedLevel 3Feb 28, 20236/6 normalizedLevel 3May 31, 20237/7 normalizedLevel 3Aug 31, 20236/6 normalizedLevel 3Nov 30, 20236/6 normalizedLevel 3Feb 29, 20246/6 normalizedLevel 3May 31, 20247/7 normalizedLevel 3Aug 31, 20246/6 normalizedLevel 3Nov 30, 20246/6 normalizedLevel 3Feb 28, 20256/6 normalizedLevel 3May 31, 20257/7 normalizedLevel 3Aug 31, 20256/6 normalizedLevel 3Nov 30, 20256/6 normalizedLevel 3Feb 28, 20266/6 normalizedLevel 3May 31, 20266/6 normalizedLevel 3Aug 31, 20266/6 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 4.36%
- Current
- 4.17%
- Delta
- -0.19%
- Previous
- 38.63%
- Current
- 73.12%
- Delta
- 34.49%
- Previous
- 5.57%
- Current
- 0.07%
- Delta
- -5.51%
- Previous
- 60.98%
- Current
- 59.37%
- Delta
- -1.60%
- Previous
- 34.34%
- Current
- 30.22%
- Delta
- -4.12%
- Previous
- 15.29%
- Current
- 17.01%
- Delta
- 1.72%
- Previous
- 4.03%
- Current
- 4.74%
- 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 · ORCL Fundamental State →Has State · ORACLE CORP →Transitioned To · ORCL PROFITABILITY_DECREASED →Transitioned To · ORCL R_AND_D_INTENSITY_INCREASED →Transitioned To · ORCL SBC_INTENSITY_INCREASED →Transitioned To · ORCL Fundamental State →Transitioned To · ORCL CAPEX_INTENSITY_DECREASED →Transitioned To · ORCL CASH_GENERATION_INCREASED →Transitioned To · ORCL GROWTH_DECREASED →Transitioned To · ORCL MARGIN_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.