Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.67% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
CMI · Dec 31, 2020
CUMMINS 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
Filing0000026172-21-000012General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
13.74% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.shares_outstanding
-1.74% · CORE · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-15.95% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
17.29% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
24.70% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
11.45% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.57% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.16% · 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.
History38 statesSelf-history eligible
Oct 3, 20219/9 normalizedLevel 3Dec 31, 20219/9 normalizedLevel 3Mar 31, 20229/9 normalizedLevel 3Jun 30, 20229/9 normalizedLevel 3Sep 30, 20229/9 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Dec 31, 20238/8 normalizedLevel 3Mar 31, 20248/8 normalizedLevel 3Jun 30, 20248/8 normalizedLevel 3Sep 30, 20248/8 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20258/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 2.27%
- Current
- 2.67%
- Delta
- 0.40%
- Previous
- 23.90%
- Current
- 13.74%
- Delta
- -10.16%
- Previous
- -3.39%
- Current
- -1.74%
- Delta
- 1.65%
- Previous
- -11.27%
- Current
- -15.95%
- Delta
- -4.68%
- Previous
- 67.80%
- Current
- 17.29%
- Delta
- -50.51%
- Previous
- 26.36%
- Current
- 24.70%
- Delta
- -1.65%
- Previous
- 13.09%
- Current
- 11.45%
- Delta
- -1.64%
- Previous
- 4.38%
- Current
- 4.57%
- Delta
- 0.20%
- Previous
- 0.20%
- Current
- 0.16%
- Delta
- -0.04%
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 · CMI Fundamental State →Has State · CUMMINS INC →Transitioned To · CMI Fundamental State →Transitioned To · CMI CAPEX_INTENSITY_INCREASED →Transitioned To · CMI CASH_GENERATION_DECREASED →Transitioned To · CMI DILUTION_INCREASED →Transitioned To · CMI GROWTH_DECREASED →Transitioned To · CMI INVENTORY_PRESSURE_DECREASED →Transitioned To · CMI MARGIN_DECREASED →Transitioned To · CMI PROFITABILITY_DECREASED →Transitioned To · CMI R_AND_D_INTENSITY_INCREASED →Transitioned To · CMI 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.