Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.78% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
ORCL · Feb 28, 2017
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
Filing0001193125-17-087309General Corporate
Evidence method
Yoy · gp.fundamentals.revenue
2.14% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
4.25% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
60.64% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
32.15% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
16.52% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
4.03% · 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.
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
- 8.38%
- Current
- 4.78%
- Delta
- -3.60%
- Previous
- 3.62%
- Current
- 4.25%
- Delta
- 0.63%
- Previous
- 60.96%
- Current
- 60.64%
- Delta
- -0.32%
- Previous
- 33.61%
- Current
- 32.15%
- Delta
- -1.47%
- Previous
- 16.71%
- Current
- 16.52%
- Delta
- -0.19%
- Previous
- 3.62%
- Current
- 4.03%
- Delta
- 0.41%
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 Fundamental State →Transitioned To · ORCL CAPEX_INTENSITY_DECREASED →Transitioned To · ORCL INVENTORY_PRESSURE_INCREASED →Transitioned To · ORCL MARGIN_DECREASED →Transitioned To · ORCL PROFITABILITY_DECREASED →Transitioned To · ORCL R_AND_D_INTENSITY_DECREASED →Transitioned To · ORCL 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.