Evidence method
Level · gp.fundamentals.debt_to_revenue
423.28% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
BMY · Sep 30, 2020
BRISTOL MYERS SQUIBB CO. 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
Filing0000014272-20-000279General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.45% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
21.05% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.shares_outstanding
38.70% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
75.46% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
18.49% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
76.26% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
23.71% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.76% · 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.
History4 statesSelf-history eligible
Period transition
What moved in the state?
- Previous
- 455.19%
- Current
- 423.28%
- Delta
- -31.91%
- Previous
- 1.29%
- Current
- 1.45%
- Delta
- 0.16%
- Previous
- 42.15%
- Current
- 21.05%
- Delta
- -21.09%
- Previous
- 37.79%
- Current
- 38.70%
- Delta
- 0.91%
- Previous
- 61.47%
- Current
- 75.46%
- Delta
- 13.99%
- Previous
- 23.54%
- Current
- 18.49%
- Delta
- -5.04%
- Previous
- 73.35%
- Current
- 76.26%
- Delta
- 2.91%
- Previous
- 24.90%
- Current
- 23.71%
- Delta
- -1.19%
- Previous
- 2.10%
- Current
- 1.76%
- Delta
- -0.35%
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 · BMY Fundamental State →Has State · BRISTOL MYERS SQUIBB CO →Transitioned To · BMY GROWTH_INCREASED →Transitioned To · BMY Fundamental State →Transitioned To · BMY BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · BMY CAPEX_INTENSITY_INCREASED →Transitioned To · BMY CASH_GENERATION_DECREASED →Transitioned To · BMY DILUTION_INCREASED →Transitioned To · BMY INVENTORY_PRESSURE_DECREASED →Transitioned To · BMY MARGIN_INCREASED →Transitioned To · BMY R_AND_D_INTENSITY_DECREASED →Transitioned To · BMY 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.