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

LH · Dec 31, 2020

LABCORP HOLDINGS 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

Filing0000920148-21-000018General Corporate
Capex intensity13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.73% · OPTIONAL · VALID

Operating cash generation75thOwn-history percentile · N=8
Evidence method

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

15.28% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

20.98% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

3.03% · OPTIONAL · VALID

Gross margin88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

35.43% · CORE · VALID

Operating margin88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

17.49% · CORE · VALID

SBC intensity25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.80% · 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.

History21 statesSelf-history eligible
Period transition

What moved in the state?

Capex Intensity Increased
Previous
1.98%
Current
2.73%
Delta
0.75%
Cash Generation Decreased
Previous
20.18%
Current
15.28%
Delta
-4.90%
Growth Decreased
Previous
33.04%
Current
20.98%
Delta
-12.07%
Inventory Pressure Decreased
Previous
10.07%
Current
3.03%
Delta
-7.05%
Margin Decreased
Previous
40.02%
Current
35.43%
Delta
-4.59%
Profitability Decreased
Previous
26.88%
Current
17.49%
Delta
-9.38%
Sbc Intensity Increased
Previous
0.70%
Current
0.80%
Delta
0.10%
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

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.