GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

GD · Dec 31, 2020

GENERAL DYNAMICS CORP. 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

Filing0000040533-21-000010General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

34.59% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.55% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

10.17% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-3.62% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

15.15% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

10.90% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.34% · 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.

History15 statesSelf-history eligible

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 2.29%
Current: 2.55%
Delta: 0.26%

Cash Generation Decreased

Previous: 11.87%
Current: 10.17%
Delta: -1.69%

Growth Decreased

Previous: -3.38%
Current: -3.62%
Delta: -0.24%

Inventory Pressure Decreased

Previous: 67.88%
Current: 15.15%
Delta: -52.73%

Profitability Decreased

Previous: 11.49%
Current: 10.90%
Delta: -0.60%

Sbc Intensity Increased

Previous: 0.32%
Current: 0.34%
Delta: 0.02%

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 · GD Fundamental State →Has State · GENERAL DYNAMICS CORP →Transitioned To · GD Fundamental State →Transitioned To · GD CAPEX_INTENSITY_INCREASED →Transitioned To · GD CASH_GENERATION_DECREASED →Transitioned To · GD GROWTH_DECREASED →Transitioned To · GD INVENTORY_PRESSURE_DECREASED →Transitioned To · GD PROFITABILITY_DECREASED →Transitioned To · GD SBC_INTENSITY_INCREASED →

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.