GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

WAT · Dec 31, 2021

WATERS CORP /DE/. 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

Filing0001193125-22-051509General Corporate
Debt relative to revenue9thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.debt_to_revenue

54.56% · OPTIONAL · VALID

Operating cash generation54thOwn-history percentile · N=13
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

26.82% · OPTIONAL · VALID

Revenue growth90thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

17.78% · CORE · VALID

Inventory pressure15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

12.78% · OPTIONAL · VALID

Operating margin70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

29.50% · CORE · VALID

R&D intensity55thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

6.04% · OPTIONAL · VALID

SBC intensity10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.07% · 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.

History48 statesSelf-history eligible
Oct 2, 20216/6 normalizedLevel 3Dec 31, 20217/7 normalizedLevel 3Apr 2, 20226/6 normalizedLevel 3Jul 2, 20226/6 normalizedLevel 3Oct 1, 20226/6 normalizedLevel 3Dec 31, 20227/7 normalizedLevel 3Apr 1, 20236/6 normalizedLevel 3Jul 1, 20236/6 normalizedLevel 3Sep 30, 20236/6 normalizedLevel 3Dec 31, 20237/7 normalizedLevel 3Mar 30, 20246/6 normalizedLevel 3Jun 29, 20246/6 normalizedLevel 3Sep 28, 20246/6 normalizedLevel 3Dec 31, 20247/7 normalizedLevel 3Mar 29, 20256/6 normalizedLevel 3Jun 28, 20256/6 normalizedLevel 3Sep 27, 20256/6 normalizedLevel 3Dec 31, 20257/8 normalizedLevel 3Apr 4, 20266/7 normalizedLevel 3Jul 4, 20266/7 normalizedLevel 4
Period transition

What moved in the state?

Cash Generation Increased
Previous
25.47%
Current
26.82%
Delta
1.36%
Growth Increased
Previous
11.02%
Current
17.78%
Delta
6.76%
Inventory Pressure Decreased
Previous
58.97%
Current
12.78%
Delta
-46.19%
Profitability Increased
Previous
29.10%
Current
29.50%
Delta
0.40%
R And D Intensity Decreased
Previous
6.37%
Current
6.04%
Delta
-0.33%
Sbc Intensity Increased
Previous
0.96%
Current
1.07%
Delta
0.11%
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 · WAT Fundamental State →Has State · WATERS CORP /DE/ →Transitioned To · WAT Fundamental State →Transitioned To · WAT CASH_GENERATION_INCREASED →Transitioned To · WAT GROWTH_INCREASED →Transitioned To · WAT INVENTORY_PRESSURE_DECREASED →Transitioned To · WAT PROFITABILITY_INCREASED →Transitioned To · WAT R_AND_D_INTENSITY_DECREASED →Transitioned To · WAT 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.