Evidence method
Level · gp.fundamentals.debt_to_revenue
688.36% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
YUM · Mar 31, 2021
YUM BRANDS 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
Filing0001041061-21-000022General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.03% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
21.80% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
17.66% · CORE · VALID
Evidence method
Level · gp.fundamentals.gross_margin
73.62% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
36.54% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.41% · 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.
History38 statesSelf-history eligible
Sep 30, 20217/7 normalizedLevel 3Dec 31, 20217/7 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 3Dec 31, 20237/7 normalizedLevel 3Mar 31, 20247/7 normalizedLevel 3Jun 30, 20247/7 normalizedLevel 3Sep 30, 20247/7 normalizedLevel 3Dec 31, 20247/7 normalizedLevel 3Mar 31, 20257/7 normalizedLevel 3Jun 30, 20257/7 normalizedLevel 3Sep 30, 20257/7 normalizedLevel 3Dec 31, 20257/7 normalizedLevel 3Mar 31, 20267/7 normalizedLevel 3Jun 30, 20267/7 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 181.74%
- Current
- 688.36%
- Delta
- 506.62%
- Previous
- 2.83%
- Current
- 3.03%
- Delta
- 0.20%
- Previous
- 23.09%
- Current
- 21.80%
- Delta
- -1.29%
- Previous
- 0.98%
- Current
- 17.66%
- Delta
- 16.67%
- Previous
- 73.35%
- Current
- 73.62%
- Delta
- 0.27%
- Previous
- 26.59%
- Current
- 36.54%
- Delta
- 9.95%
- Previous
- 1.72%
- Current
- 1.41%
- Delta
- -0.30%
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 · YUM Fundamental State →Has State · YUM BRANDS INC →Transitioned To · YUM Fundamental State →Transitioned To · YUM BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · YUM CAPEX_INTENSITY_INCREASED →Transitioned To · YUM CASH_GENERATION_DECREASED →Transitioned To · YUM GROWTH_INCREASED →Transitioned To · YUM MARGIN_INCREASED →Transitioned To · YUM PROFITABILITY_INCREASED →Transitioned To · YUM 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.