Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.08% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
COKE · Sep 29, 2019
Coca-Cola Consolidated, 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
Filing0001564590-19-040437General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.13% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
4.90% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
18.23% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
34.01% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
4.24% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.00% · 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.
History32 statesSelf-history eligible
Oct 1, 20216/6 normalizedLevel 3Dec 31, 20217/8 normalizedLevel 3Apr 1, 20226/7 normalizedLevel 3Jul 1, 20226/7 normalizedLevel 3Sep 30, 20226/7 normalizedLevel 3Dec 31, 20227/7 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 29, 20237/7 normalizedLevel 3Dec 31, 20237/7 normalizedLevel 3Mar 29, 20247/7 normalizedLevel 3Jun 28, 20247/7 normalizedLevel 3Sep 27, 20247/7 normalizedLevel 3Dec 31, 20247/7 normalizedLevel 3Mar 28, 20257/7 normalizedLevel 3Jun 27, 20257/7 normalizedLevel 3Sep 26, 20257/7 normalizedLevel 3Dec 31, 20257/7 normalizedLevel 3Apr 3, 20267/7 normalizedLevel 3Jul 3, 20267/7 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 2.22%
- Current
- 3.08%
- Delta
- 0.86%
- Previous
- 6.52%
- Current
- 9.13%
- Delta
- 2.61%
- Previous
- 18.13%
- Current
- 18.23%
- Delta
- 0.10%
- Previous
- 34.21%
- Current
- 34.01%
- Delta
- -0.21%
- Previous
- 5.28%
- Current
- 4.24%
- Delta
- -1.04%
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 · COKE Fundamental State →Has State · Coca-Cola Consolidated, Inc. →Transitioned To · COKE Fundamental State →Transitioned To · COKE CAPEX_INTENSITY_INCREASED →Transitioned To · COKE CASH_GENERATION_INCREASED →Transitioned To · COKE INVENTORY_PRESSURE_INCREASED →Transitioned To · COKE MARGIN_DECREASED →Transitioned To · COKE PROFITABILITY_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.