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

MSCI · Sep 30, 2023

MSCI 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

Filing0001408198-23-000055General Corporate
Debt relative to revenue43thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.debt_to_revenue

720.90% · OPTIONAL · VALID

Capex intensity15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.57% · OPTIONAL · VALID

Operating cash generation60thOwn-history percentile · N=20
Evidence method

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

46.55% · OPTIONAL · VALID

Revenue growth60thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

11.56% · CORE · VALID

Operating margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

56.49% · CORE · VALID

R&D intensity20thOwn-history percentile · N=20
Evidence method

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

5.03% · OPTIONAL · VALID

SBC intensity70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.90% · 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 statesHistory building
Dec 31, 20177/7 normalizedLevel 3Mar 31, 20187/7 normalizedLevel 3Jun 30, 20187/7 normalizedLevel 3Sep 30, 20187/7 normalizedLevel 3Dec 31, 20187/7 normalizedLevel 3Mar 31, 20197/7 normalizedLevel 3Jun 30, 20197/7 normalizedLevel 3Sep 30, 20197/7 normalizedLevel 3Dec 31, 20197/7 normalizedLevel 3Mar 31, 20207/7 normalizedLevel 3Jun 30, 20207/7 normalizedLevel 3Dec 31, 20216/7 normalizedLevel 3Mar 31, 20227/7 normalizedLevel 3Jun 30, 20227/7 normalizedLevel 3Sep 30, 20227/7 normalizedLevel 3Dec 31, 20227/7 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Sep 30, 20267/7 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
726.04%
Current
720.90%
Delta
-5.14%
Capex Intensity Decreased
Previous
1.47%
Current
0.57%
Delta
-0.90%
Cash Generation Decreased
Previous
46.98%
Current
46.55%
Delta
-0.43%
Growth Decreased
Previous
12.57%
Current
11.56%
Delta
-1.01%
Profitability Increased
Previous
55.69%
Current
56.49%
Delta
0.79%
R And D Intensity Increased
Previous
4.85%
Current
5.03%
Delta
0.17%
Sbc Intensity Increased
Previous
2.60%
Current
2.90%
Delta
0.30%
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 · MSCI Fundamental State →Has State · MSCI Inc. →Transitioned To · MSCI Fundamental State →Transitioned To · MSCI BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · MSCI CAPEX_INTENSITY_DECREASED →Transitioned To · MSCI CASH_GENERATION_DECREASED →Transitioned To · MSCI GROWTH_DECREASED →Transitioned To · MSCI PROFITABILITY_INCREASED →Transitioned To · MSCI R_AND_D_INTENSITY_INCREASED →Transitioned To · MSCI SBC_INTENSITY_INCREASED →

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.