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

WAT · Apr 1, 2023

WATERS CORP /DE/. 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

Filing0001193125-23-138998General Corporate
Operating cash generation67thOwn-history percentile · N=18
Evidence method

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

28.74% · OPTIONAL · VALID

Revenue growth20thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-0.85% · CORE · VALID

Inventory pressure95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

72.94% · OPTIONAL · VALID

Operating margin10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

25.44% · CORE · VALID

R&D intensity70thOwn-history percentile · N=20
Evidence method

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

6.24% · OPTIONAL · VALID

SBC intensity90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.87% · 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.

History48 statesSelf-history eligible
Period transition

What moved in the state?

Cash Generation Increased
Previous
20.58%
Current
28.74%
Delta
8.16%
Growth Decreased
Previous
6.68%
Current
-0.85%
Delta
-7.53%
Inventory Pressure Increased
Previous
15.33%
Current
72.94%
Delta
57.61%
Profitability Decreased
Previous
29.39%
Current
25.44%
Delta
-3.95%
R And D Intensity Increased
Previous
5.93%
Current
6.24%
Delta
0.31%
Sbc Intensity Increased
Previous
1.43%
Current
1.87%
Delta
0.44%
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.