Evidence method
Level · gp.fundamentals.debt_to_revenue
18.82% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
COKE · Dec 31, 2020
Coca-Cola Consolidated, 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
Filing0000317540-21-000006General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.03% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.87% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
3.75% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
4.51% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
35.33% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
6.26% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.00% · 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.
History32 statesSelf-history eligible
Oct 1, 20216/6 normalizedLevel 3Dec 31, 20217/8 normalizedLevel 3Apr 1, 20226/7 normalizedLevel 3Jul 1, 20226/7 normalizedLevel 3Sep 30, 20226/7 normalizedLevel 3Dec 31, 20227/7 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 29, 20237/7 normalizedLevel 3Dec 31, 20237/7 normalizedLevel 3Mar 29, 20247/7 normalizedLevel 3Jun 28, 20247/7 normalizedLevel 3Sep 27, 20247/7 normalizedLevel 3Dec 31, 20247/7 normalizedLevel 3Mar 28, 20257/7 normalizedLevel 3Jun 27, 20257/7 normalizedLevel 3Sep 26, 20257/7 normalizedLevel 3Dec 31, 20257/7 normalizedLevel 3Apr 3, 20267/7 normalizedLevel 3Jul 3, 20267/7 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 2.85%
- Current
- 4.03%
- Delta
- 1.19%
- Previous
- 11.10%
- Current
- 9.87%
- Delta
- -1.22%
- Previous
- 4.52%
- Current
- 3.75%
- Delta
- -0.77%
- Previous
- 15.64%
- Current
- 4.51%
- Delta
- -11.13%
- Previous
- 35.56%
- Current
- 35.33%
- Delta
- -0.24%
- Previous
- 7.82%
- Current
- 6.26%
- Delta
- -1.56%
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 · COKE Fundamental State →Has State · Coca-Cola Consolidated, Inc. →Transitioned To · COKE Fundamental State →Transitioned To · COKE CAPEX_INTENSITY_INCREASED →Transitioned To · COKE CASH_GENERATION_DECREASED →Transitioned To · COKE GROWTH_DECREASED →Transitioned To · COKE INVENTORY_PRESSURE_DECREASED →Transitioned To · COKE MARGIN_DECREASED →Transitioned To · COKE PROFITABILITY_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.