Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.63% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
ORCL · Nov 30, 2019
ORACLE CORP. 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
Filing0001564590-19-045966General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.34% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
0.54% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
33.11% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
15.92% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
4.13% · 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.
History32 statesSelf-history eligible
Nov 30, 20195/6 normalizedLevel 3Feb 29, 20205/6 normalizedLevel 3May 31, 20207/7 normalizedLevel 3Aug 31, 20206/6 normalizedLevel 3Nov 30, 20206/6 normalizedLevel 3Feb 28, 20216/6 normalizedLevel 3May 31, 20217/7 normalizedLevel 3Aug 31, 20216/6 normalizedLevel 3Nov 30, 20216/6 normalizedLevel 3Feb 28, 20226/6 normalizedLevel 3May 31, 20227/8 normalizedLevel 3Aug 31, 20226/6 normalizedLevel 3Nov 30, 20226/6 normalizedLevel 3Feb 28, 20236/6 normalizedLevel 3Aug 31, 20236/6 normalizedLevel 3Nov 30, 20236/6 normalizedLevel 3Feb 29, 20246/6 normalizedLevel 3Aug 31, 20246/6 normalizedLevel 3Nov 30, 20246/6 normalizedLevel 3Aug 31, 20266/6 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 4.19%
- Current
- 3.63%
- Delta
- -0.56%
- Previous
- 65.09%
- Current
- 5.34%
- Delta
- -59.75%
- Previous
- 0.27%
- Current
- 0.54%
- Delta
- 0.27%
- Previous
- 31.21%
- Current
- 33.11%
- Delta
- 1.90%
- Previous
- 16.89%
- Current
- 15.92%
- Delta
- -0.97%
- Previous
- 4.84%
- Current
- 4.13%
- Delta
- -0.71%
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 · ORCL Fundamental State →Transitioned To · ORCL SBC_INTENSITY_DECREASED →Transitioned To · ORCL Fundamental State →Transitioned To · ORCL CAPEX_INTENSITY_DECREASED →Transitioned To · ORCL CASH_GENERATION_DECREASED →Transitioned To · ORCL GROWTH_INCREASED →Transitioned To · ORCL PROFITABILITY_INCREASED →Transitioned To · ORCL R_AND_D_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.