GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

COO · Apr 30, 2024

COOPER COMPANIES, 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

Filing0000711404-24-000043General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

7.86% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

11.78% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

82.26% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

66.96% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

17.15% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

4.13% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.82% · 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.

History11 statesHistory building

Jan 31, 20240/7 normalizedLevel 3 Apr 30, 20240/7 normalizedLevel 3 Jul 31, 20240/7 normalizedLevel 3 Oct 31, 20240/8 normalizedLevel 3 Jan 31, 20250/8 normalizedLevel 3 Apr 30, 20250/9 normalizedLevel 3 Jul 31, 20250/9 normalizedLevel 3 Oct 31, 20250/9 normalizedLevel 3 Jan 31, 20267/9 normalizedLevel 3 Apr 30, 20267/9 normalizedLevel 3 Jul 31, 20267/9 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 12.68%
Current: 7.86%
Delta: -4.82%

Cash Generation Decreased

Previous: 13.17%
Current: 11.78%
Delta: -1.40%

Inventory Pressure Increased

Previous: 80.24%
Current: 82.26%
Delta: 2.02%

Margin Increased

Previous: 66.96%
Current: 66.96%
Delta: 0.00%

Profitability Increased

Previous: 16.43%
Current: 17.15%
Delta: 0.72%

R And D Intensity Decreased

Previous: 4.24%
Current: 4.13%
Delta: -0.11%

Sbc Intensity Decreased

Previous: 2.57%
Current: 1.82%
Delta: -0.74%

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 · COO Fundamental State →Has State · COOPER COMPANIES, INC. →Transitioned To · COO Fundamental State →Transitioned To · COO CAPEX_INTENSITY_DECREASED →Transitioned To · COO CASH_GENERATION_DECREASED →Transitioned To · COO INVENTORY_PRESSURE_INCREASED →Transitioned To · COO PROFITABILITY_INCREASED →Transitioned To · COO MARGIN_INCREASED →Transitioned To · COO R_AND_D_INTENSITY_DECREASED →Transitioned To · COO 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.