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

COR · Mar 31, 2024

Cencora, 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

Filing0001140859-24-000072General Corporate
Debt relative to revenue47thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.debt_to_revenue

7.67% · OPTIONAL · VALID

Capex intensity45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.16% · OPTIONAL · VALID

Operating cash generation0thOwn-history percentile · N=20
Evidence method

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

-1.28% · OPTIONAL · VALID

Revenue growth33thOwn-history percentile · N=18
Evidence method

Yoy · gp.fundamentals.revenue

7.81% · CORE · VALID

Inventory pressure50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

25.77% · OPTIONAL · VALID

Gross margin95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

3.71% · CORE · VALID

Operating margin25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

0.81% · CORE · VALID

SBC intensity65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.04% · 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.

History32 statesSelf-history eligible
Sep 30, 20218/8 normalizedLevel 3Dec 31, 20218/8 normalizedLevel 3Mar 31, 20228/8 normalizedLevel 3Jun 30, 20228/8 normalizedLevel 3Sep 30, 20228/8 normalizedLevel 3Dec 31, 20227/7 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Dec 31, 20238/8 normalizedLevel 3Mar 31, 20248/8 normalizedLevel 3Jun 30, 20248/8 normalizedLevel 3Sep 30, 20248/8 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20258/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
6.61%
Current
7.67%
Delta
1.06%
Capex Intensity Increased
Previous
0.10%
Current
0.16%
Delta
0.06%
Cash Generation Decreased
Previous
1.23%
Current
-1.28%
Delta
-2.51%
Growth Decreased
Previous
14.97%
Current
7.81%
Delta
-7.15%
Inventory Pressure Decreased
Previous
25.82%
Current
25.77%
Delta
-0.04%
Margin Increased
Previous
3.42%
Current
3.71%
Delta
0.29%
Profitability Decreased
Previous
1.14%
Current
0.81%
Delta
-0.33%
Sbc Intensity Decreased
Previous
0.09%
Current
0.04%
Delta
-0.05%
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 · COR Fundamental State →Has State · Cencora, Inc. →Transitioned To · COR Fundamental State →Transitioned To · COR BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · COR CAPEX_INTENSITY_INCREASED →Transitioned To · COR CASH_GENERATION_DECREASED →Transitioned To · COR GROWTH_DECREASED →Transitioned To · COR INVENTORY_PRESSURE_DECREASED →Transitioned To · COR MARGIN_INCREASED →Transitioned To · COR PROFITABILITY_DECREASED →Transitioned To · COR 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.