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

LH · Mar 31, 2021

LABCORP HOLDINGS 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

Filing0000920148-21-000041General Corporate
Capex intensity11thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.29% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=9
Evidence method

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

27.82% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

47.37% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure89thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

10.27% · OPTIONAL · VALID

Gross margin89thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.gross_margin

38.42% · CORE · VALID

Operating margin89thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.operating_margin

25.42% · CORE · VALID

SBC intensity11thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.69% · 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.

History21 statesSelf-history eligible
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
2.73%
Current
2.29%
Delta
-0.44%
Cash Generation Increased
Previous
15.28%
Current
27.82%
Delta
12.54%
Growth Increased
Previous
20.98%
Current
47.37%
Delta
26.40%
Inventory Pressure Increased
Previous
3.03%
Current
10.27%
Delta
7.25%
Margin Increased
Previous
35.43%
Current
38.42%
Delta
2.99%
Profitability Increased
Previous
17.49%
Current
25.42%
Delta
7.93%
Sbc Intensity Decreased
Previous
0.80%
Current
0.69%
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

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.