Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.47% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
GRMN · Sep 25, 2021
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
Filing0000950170-21-002333General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
20.59% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
7.46% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
93.42% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
58.39% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
23.71% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
17.96% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.96% · 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?
- Previous
- 8.26%
- Current
- 3.47%
- Delta
- -4.79%
- Previous
- 17.31%
- Current
- 20.59%
- Delta
- 3.28%
- Previous
- 52.54%
- Current
- 7.46%
- Delta
- -45.08%
- Previous
- 70.74%
- Current
- 93.42%
- Delta
- 22.68%
- Previous
- 58.85%
- Current
- 58.39%
- Delta
- -0.46%
- Previous
- 27.97%
- Current
- 23.71%
- Delta
- -4.26%
- Previous
- 15.15%
- Current
- 17.96%
- Delta
- 2.81%
- Previous
- 1.70%
- Current
- 1.96%
- Delta
- 0.26%
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 →Has State · GARMIN LTD →Transitioned To · GRMN Fundamental State →Transitioned To · GRMN CAPEX_INTENSITY_DECREASED →Transitioned To · GRMN CASH_GENERATION_INCREASED →Transitioned To · GRMN GROWTH_DECREASED →Transitioned To · GRMN INVENTORY_PRESSURE_INCREASED →Transitioned To · GRMN MARGIN_DECREASED →Transitioned To · GRMN PROFITABILITY_DECREASED →Transitioned To · GRMN R_AND_D_INTENSITY_INCREASED →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.