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

LH · Sep 30, 2021

LABCORP HOLDINGS 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

Filing0000920148-21-000070General Corporate
Capex intensity36thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.90% · OPTIONAL · VALID

Operating cash generation82thOwn-history percentile · N=11
Evidence method

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

18.89% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

4.27% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure73thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

10.11% · OPTIONAL · VALID

Gross margin73thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

34.10% · CORE · VALID

Operating margin82thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

18.88% · CORE · VALID

SBC intensity100thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.45% · 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.

History21 statesSelf-history eligible
Period transition

What moved in the state?

Capex Intensity Increased
Previous
2.53%
Current
2.90%
Delta
0.37%
Cash Generation Increased
Previous
12.69%
Current
18.89%
Delta
6.20%
Growth Decreased
Previous
38.71%
Current
4.27%
Delta
-34.44%
Inventory Pressure Decreased
Previous
10.97%
Current
10.11%
Delta
-0.86%
Margin Increased
Previous
32.93%
Current
34.10%
Delta
1.17%
Profitability Increased
Previous
18.33%
Current
18.88%
Delta
0.54%
Sbc Intensity Increased
Previous
0.62%
Current
1.45%
Delta
0.83%
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.