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

CBT · Jun 30, 2020

CABOT 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

Filing0001564590-20-038441General Corporate
Debt relative to revenue100thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.debt_to_revenue

228.57% · OPTIONAL · VALID

Capex intensity91thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.30% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=11
Evidence method

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

28.76% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-38.70% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure100thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

75.87% · OPTIONAL · VALID

Gross margin0thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

13.32% · CORE · VALID

Operating margin9thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

0.77% · CORE · VALID

R&D intensity100thOwn-history percentile · N=11
Evidence method

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

2.51% · OPTIONAL · VALID

SBC intensity36thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.39% · 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.

History36 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
168.59%
Current
228.57%
Delta
59.98%
Capex Intensity Increased
Previous
7.18%
Current
8.30%
Delta
1.12%
Cash Generation Increased
Previous
3.38%
Current
28.76%
Delta
25.38%
Growth Decreased
Previous
-15.88%
Current
-38.70%
Delta
-22.82%
Inventory Pressure Increased
Previous
66.06%
Current
75.87%
Delta
9.81%
Margin Decreased
Previous
21.55%
Current
13.32%
Delta
-8.23%
Profitability Decreased
Previous
3.38%
Current
0.77%
Delta
-2.61%
R And D Intensity Increased
Previous
1.97%
Current
2.51%
Delta
0.54%
Sbc Intensity Increased
Previous
0.28%
Current
0.39%
Delta
0.10%
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.