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

OTIS · Mar 31, 2023

Otis Worldwide 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

Filing0001781335-23-000016General Corporate
Debt relative to revenue83thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.debt_to_revenue

198.89% · OPTIONAL · VALID

Capex intensity8thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.75% · OPTIONAL · VALID

Operating cash generation17thOwn-history percentile · N=12
Evidence method

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

8.31% · OPTIONAL · VALID

Revenue growth38thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

-1.99% · CORE · VALID

Inventory pressure67thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

19.19% · OPTIONAL · VALID

Operating margin83thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

15.33% · CORE · VALID

R&D intensity8thOwn-history percentile · N=12
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

1.05% · OPTIONAL · VALID

SBC intensity42thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.45% · 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.

History12 statesSelf-history eligible
Mar 31, 20210/8 normalizedLevel 3Jun 30, 20210/8 normalizedLevel 3Sep 30, 20210/8 normalizedLevel 3Dec 31, 20210/8 normalizedLevel 3Mar 31, 20227/8 normalizedLevel 3Jun 30, 20227/8 normalizedLevel 3Sep 30, 20227/8 normalizedLevel 3Dec 31, 20227/8 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Sep 30, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
48.44%
Current
198.89%
Delta
150.45%
Capex Intensity Decreased
Previous
0.84%
Current
0.75%
Delta
-0.09%
Cash Generation Decreased
Previous
11.40%
Current
8.31%
Delta
-3.09%
Growth Increased
Previous
-4.29%
Current
-1.99%
Delta
2.30%
Inventory Pressure Increased
Previous
4.51%
Current
19.19%
Delta
14.68%
Profitability Increased
Previous
14.86%
Current
15.33%
Delta
0.48%
R And D Intensity Decreased
Previous
1.10%
Current
1.05%
Delta
-0.05%
Sbc Intensity Decreased
Previous
0.49%
Current
0.45%
Delta
-0.04%
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 · OTIS Fundamental State →Analogous To · OTIS state analogue 4 →Has State · Otis Worldwide Corp →Transitioned To · OTIS Fundamental State →Transitioned To · OTIS BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · OTIS CAPEX_INTENSITY_DECREASED →Transitioned To · OTIS CASH_GENERATION_DECREASED →Transitioned To · OTIS GROWTH_INCREASED →Transitioned To · OTIS INVENTORY_PRESSURE_INCREASED →Transitioned To · OTIS PROFITABILITY_INCREASED →Transitioned To · OTIS R_AND_D_INTENSITY_DECREASED →Transitioned To · OTIS SBC_INTENSITY_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.