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

GRMN · Sep 26, 2020

GARMIN LTD. 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

Filing0001564590-20-048151General Corporate
Capex intensity33thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.50% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

24.73% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressure44thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

74.05% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.gross_margin

60.22% · CORE · VALID

Operating margin100thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.operating_margin

28.59% · CORE · VALID

R&D intensity22thOwn-history percentile · N=9
Evidence method

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

15.77% · OPTIONAL · VALID

SBC intensity100thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.99% · 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.

History24 statesHistory building
Dec 30, 20170/8 normalizedLevel 3Mar 31, 20180/8 normalizedLevel 3Dec 28, 20190/7 normalizedLevel 3Mar 28, 20200/7 normalizedLevel 3Jun 27, 20206/7 normalizedLevel 3Sep 26, 20206/7 normalizedLevel 3Dec 26, 20206/8 normalizedLevel 3Mar 27, 20214/5 normalizedLevel 3Mar 27, 20216/8 normalizedAmended as filedJun 26, 20217/8 normalizedLevel 3Sep 25, 20217/8 normalizedLevel 3Dec 25, 20217/8 normalizedLevel 3Mar 26, 20227/8 normalizedLevel 3Jun 25, 20228/8 normalizedLevel 3Sep 24, 20228/8 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Apr 1, 20238/8 normalizedLevel 3Jul 1, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Sep 26, 20268/8 normalizedLevel 3
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
6.54%
Current
3.50%
Delta
-3.04%
Cash Generation Increased
Previous
22.90%
Current
24.73%
Delta
1.83%
Inventory Pressure Decreased
Previous
93.49%
Current
74.05%
Delta
-19.44%
Margin Increased
Previous
59.25%
Current
60.22%
Delta
0.97%
Profitability Increased
Previous
21.66%
Current
28.59%
Delta
6.93%
R And D Intensity Decreased
Previous
19.05%
Current
15.77%
Delta
-3.29%
Sbc Intensity Increased
Previous
1.83%
Current
1.99%
Delta
0.16%
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 · GRMN Fundamental State →Analogous To · GRMN state analogue 3 →Has State · GARMIN LTD →Transitioned To · GRMN Fundamental State →Transitioned To · GRMN CAPEX_INTENSITY_DECREASED →Transitioned To · GRMN CASH_GENERATION_INCREASED →Transitioned To · GRMN INVENTORY_PRESSURE_DECREASED →Transitioned To · GRMN MARGIN_INCREASED →Transitioned To · GRMN PROFITABILITY_INCREASED →Transitioned To · GRMN R_AND_D_INTENSITY_DECREASED →Transitioned To · GRMN 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.