Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.65% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
CMI · Sep 29, 2019
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
Filing0000026172-19-000041General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
19.47% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.shares_outstanding
-4.58% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
-2.94% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
66.24% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
25.90% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
12.12% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.20% · 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
- 2.14%
- Current
- 2.65%
- Delta
- 0.51%
- Previous
- 12.99%
- Current
- 19.47%
- Delta
- 6.48%
- Previous
- -3.38%
- Current
- -4.58%
- Delta
- -1.20%
- Previous
- 1.45%
- Current
- -2.94%
- Delta
- -4.40%
- Previous
- 62.63%
- Current
- 66.24%
- Delta
- 3.62%
- Previous
- 26.38%
- Current
- 25.90%
- Delta
- -0.48%
- Previous
- 13.63%
- Current
- 12.12%
- Delta
- -1.51%
- Previous
- 4.03%
- Current
- 4.20%
- Delta
- 0.16%
- Previous
- 0.31%
- Current
- 0.16%
- Delta
- -0.15%
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_INCREASED →Transitioned To · CMI DILUTION_DECREASED →Transitioned To · CMI GROWTH_DECREASED →Transitioned To · CMI INVENTORY_PRESSURE_INCREASED →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.