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

CPNG · Sep 30, 2023

Coupang, 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

Filing0001834584-23-000063General Corporate
Debt relative to revenue90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.debt_to_revenue

14.72% · OPTIONAL · VALID

Capex intensity10thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.08% · OPTIONAL · VALID

Operating cash generation90thOwn-history percentile · N=10
Evidence method

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

11.67% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

21.21% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure30thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

26.53% · OPTIONAL · VALID

Operating margin70thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

1.41% · CORE · VALID

SBC intensity70thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.36% · 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.

History18 statesSelf-history eligible
Mar 31, 20220/7 normalizedLevel 3Jun 30, 20220/7 normalizedLevel 3Sep 30, 20220/7 normalizedLevel 3Dec 31, 20220/7 normalizedLevel 3Mar 31, 20236/7 normalizedLevel 3Jun 30, 20236/7 normalizedLevel 3Sep 30, 20236/7 normalizedLevel 3Dec 31, 20236/7 normalizedLevel 3Mar 31, 20246/6 normalizedLevel 3Jun 30, 20246/6 normalizedLevel 3Sep 30, 20246/6 normalizedLevel 3Dec 31, 20247/8 normalizedLevel 3Mar 31, 20256/7 normalizedLevel 3Jun 30, 20256/7 normalizedLevel 3Sep 30, 20256/7 normalizedLevel 3Dec 31, 20257/8 normalizedLevel 3Mar 31, 20267/8 normalizedLevel 3Jun 30, 20267/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
15.48%
Current
14.72%
Delta
-0.77%
Capex Intensity Decreased
Previous
6.45%
Current
3.08%
Delta
-3.36%
Cash Generation Decreased
Previous
14.04%
Current
11.67%
Delta
-2.37%
Growth Increased
Previous
15.88%
Current
21.21%
Delta
5.33%
Inventory Pressure Decreased
Previous
26.81%
Current
26.53%
Delta
-0.28%
Profitability Decreased
Previous
2.53%
Current
1.41%
Delta
-1.11%
Sbc Intensity Decreased
Previous
1.48%
Current
1.36%
Delta
-0.12%
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 · CPNG Fundamental State →Analogous To · CPNG state analogue 3 →Has State · Coupang, Inc. →Transitioned To · CPNG Fundamental State →Transitioned To · CPNG BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · CPNG CAPEX_INTENSITY_DECREASED →Transitioned To · CPNG CASH_GENERATION_DECREASED →Transitioned To · CPNG GROWTH_INCREASED →Transitioned To · CPNG INVENTORY_PRESSURE_DECREASED →Transitioned To · CPNG PROFITABILITY_DECREASED →Transitioned To · CPNG 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.