Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.20% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
ORCL · May 31, 2019
ORACLE 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
Filing0001564590-19-023119General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
36.83% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
-0.82% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
0.81% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.operating_margin
34.26% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
15.25% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
4.18% · 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.
History40 statesSelf-history eligible
Nov 30, 20216/6 normalizedLevel 3Feb 28, 20226/6 normalizedLevel 3May 31, 20227/8 normalizedLevel 3Aug 31, 20226/6 normalizedLevel 3Nov 30, 20226/6 normalizedLevel 3Feb 28, 20236/6 normalizedLevel 3May 31, 20237/7 normalizedLevel 3Aug 31, 20236/6 normalizedLevel 3Nov 30, 20236/6 normalizedLevel 3Feb 29, 20246/6 normalizedLevel 3May 31, 20247/7 normalizedLevel 3Aug 31, 20246/6 normalizedLevel 3Nov 30, 20246/6 normalizedLevel 3Feb 28, 20256/6 normalizedLevel 3May 31, 20257/7 normalizedLevel 3Aug 31, 20256/6 normalizedLevel 3Nov 30, 20256/6 normalizedLevel 3Feb 28, 20266/6 normalizedLevel 3May 31, 20266/6 normalizedLevel 3Aug 31, 20266/6 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 4.61%
- Current
- 4.20%
- Delta
- -0.41%
- Previous
- 29.76%
- Current
- 36.83%
- Delta
- 7.07%
- Previous
- -1.61%
- Current
- -0.82%
- Delta
- 0.79%
- Previous
- 35.35%
- Current
- 34.26%
- Delta
- -1.09%
- Previous
- 14.83%
- Current
- 15.25%
- Delta
- 0.42%
- Previous
- 4.44%
- Current
- 4.18%
- Delta
- -0.26%
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 · ORCL Fundamental State →Transitioned To · ORCL Fundamental State →Transitioned To · ORCL CAPEX_INTENSITY_DECREASED →Transitioned To · ORCL CASH_GENERATION_INCREASED →Transitioned To · ORCL GROWTH_INCREASED →Transitioned To · ORCL PROFITABILITY_DECREASED →Transitioned To · ORCL R_AND_D_INTENSITY_INCREASED →Transitioned To · ORCL 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.