Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.40% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
GRMN · Sep 24, 2022
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
Filing0000950170-22-020097General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
13.51% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-4.32% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
134.45% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
58.79% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
20.99% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
18.30% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.59% · 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
- 6.05%
- Current
- 4.40%
- Delta
- -1.66%
- Previous
- 6.43%
- Current
- 13.51%
- Delta
- 7.08%
- Previous
- -6.49%
- Current
- -4.32%
- Delta
- 2.16%
- Previous
- 117.25%
- Current
- 134.45%
- Delta
- 17.20%
- Previous
- 58.74%
- Current
- 58.79%
- Delta
- 0.06%
- Previous
- 23.59%
- Current
- 20.99%
- Delta
- -2.60%
- Previous
- 16.24%
- Current
- 18.30%
- Delta
- 2.06%
- Previous
- 1.21%
- Current
- 1.59%
- Delta
- 0.38%
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_INCREASED →Transitioned To · GRMN INVENTORY_PRESSURE_INCREASED →Transitioned To · GRMN MARGIN_INCREASED →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.