Evidence method
Level · gp.fundamentals.debt_to_revenue
361.67% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
WAT · Apr 2, 2016
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
Filing0001193125-16-581284General Corporate
Evidence method
Yoy · gp.fundamentals.revenue
3.22% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
60.40% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
57.67% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
23.71% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.19% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
3.33% · OPTIONAL · NOT_ENOUGH_HISTORY
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, 20217/7 normalizedLevel 3Dec 31, 20218/8 normalizedLevel 3Apr 2, 20227/7 normalizedLevel 3Jul 2, 20227/7 normalizedLevel 3Oct 1, 20227/7 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Apr 1, 20237/7 normalizedLevel 3Jul 1, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Dec 31, 20238/8 normalizedLevel 3Mar 30, 20246/6 normalizedLevel 3Jun 29, 20247/7 normalizedLevel 3Sep 28, 20247/7 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 29, 20257/7 normalizedLevel 3Jun 28, 20257/7 normalizedLevel 3Sep 27, 20257/7 normalizedLevel 3Dec 31, 20258/9 normalizedLevel 3Apr 4, 20267/8 normalizedLevel 3Jul 4, 20267/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 81.69%
- Current
- 361.67%
- Delta
- 279.98%
- Previous
- 2.66%
- Current
- 3.22%
- Delta
- 0.56%
- Previous
- 12.90%
- Current
- 60.40%
- Delta
- 47.50%
- Previous
- 58.74%
- Current
- 57.67%
- Delta
- -1.07%
- Previous
- 27.78%
- Current
- 23.71%
- Delta
- -4.08%
- Previous
- 5.80%
- Current
- 6.19%
- Delta
- 0.39%
- Previous
- 1.63%
- Current
- 3.33%
- Delta
- 1.70%
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 BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · WAT PROFITABILITY_DECREASED →Transitioned To · WAT R_AND_D_INTENSITY_INCREASED →Transitioned To · WAT SBC_INTENSITY_INCREASED →Transitioned To · WAT Fundamental State →Transitioned To · WAT GROWTH_INCREASED →Transitioned To · WAT INVENTORY_PRESSURE_INCREASED →Transitioned To · WAT MARGIN_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.