GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

COTY · Mar 31, 2025

COTY 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

Filing0001024305-25-000018General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.53% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

-9.43% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-6.24% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

55.22% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

64.08% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-21.58% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.94% · 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

Dec 31, 20230/6 normalizedLevel 3 Mar 31, 20240/6 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/6 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20256/7 normalizedLevel 3 Mar 31, 20266/7 normalizedLevel 3 Jun 30, 20266/8 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 2.72%
Current: 3.53%
Delta: 0.81%

Cash Generation Decreased

Previous: 27.82%
Current: -9.43%
Delta: -37.25%

Growth Decreased

Previous: -3.34%
Current: -6.24%
Delta: -2.90%

Inventory Pressure Increased

Previous: 42.27%
Current: 55.22%
Delta: 12.95%

Margin Decreased

Previous: 66.72%
Current: 64.08%
Delta: -2.65%

Profitability Decreased

Previous: 16.06%
Current: -21.58%
Delta: -37.64%

Sbc Intensity Decreased

Previous: 1.10%
Current: 0.94%
Delta: -0.16%

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 · COTY Fundamental State →Has State · COTY INC. →Transitioned To · COTY Fundamental State →Transitioned To · COTY CAPEX_INTENSITY_INCREASED →Transitioned To · COTY CASH_GENERATION_DECREASED →Transitioned To · COTY GROWTH_DECREASED →Transitioned To · COTY INVENTORY_PRESSURE_INCREASED →Transitioned To · COTY MARGIN_DECREASED →Transitioned To · COTY PROFITABILITY_DECREASED →Transitioned To · COTY 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.