Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.11% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MSCI · Dec 31, 2018
MSCI 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
Filing0001564590-19-003885General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
42.73% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
12.54% · CORE · VALID
Evidence method
Level · gp.fundamentals.gross_margin
79.96% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
47.90% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
5.68% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
2.71% · 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 statesHistory building
Dec 31, 20177/7 normalizedLevel 3Mar 31, 20187/7 normalizedLevel 3Jun 30, 20187/7 normalizedLevel 3Sep 30, 20187/7 normalizedLevel 3Dec 31, 20187/7 normalizedLevel 3Mar 31, 20197/7 normalizedLevel 3Jun 30, 20197/7 normalizedLevel 3Sep 30, 20197/7 normalizedLevel 3Dec 31, 20197/7 normalizedLevel 3Mar 31, 20207/7 normalizedLevel 3Jun 30, 20207/7 normalizedLevel 3Dec 31, 20216/7 normalizedLevel 3Mar 31, 20227/7 normalizedLevel 3Jun 30, 20227/7 normalizedLevel 3Sep 30, 20227/7 normalizedLevel 3Dec 31, 20227/7 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Sep 30, 20267/7 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 2.40%
- Current
- 2.11%
- Delta
- -0.29%
- Previous
- 40.18%
- Current
- 42.73%
- Delta
- 2.55%
- Previous
- 11.13%
- Current
- 12.54%
- Delta
- 1.42%
- Previous
- 80.19%
- Current
- 79.96%
- Delta
- -0.23%
- Previous
- 49.28%
- Current
- 47.90%
- Delta
- -1.38%
- Previous
- 5.75%
- Current
- 5.68%
- Delta
- -0.08%
- Previous
- 2.76%
- Current
- 2.71%
- 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 · MSCI Fundamental State →Has State · MSCI Inc. →Transitioned To · MSCI Fundamental State →Transitioned To · MSCI CAPEX_INTENSITY_DECREASED →Transitioned To · MSCI CASH_GENERATION_INCREASED →Transitioned To · MSCI GROWTH_INCREASED →Transitioned To · MSCI MARGIN_DECREASED →Transitioned To · MSCI PROFITABILITY_DECREASED →Transitioned To · MSCI R_AND_D_INTENSITY_DECREASED →Transitioned To · MSCI 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.