Evidence method
Level · gp.fundamentals.debt_to_revenue
57.50% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
WAT · Dec 31, 2020
WATERS CORP /DE/. 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
Filing0001193125-21-054385General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
33.42% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-1.71% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
12.86% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.operating_margin
27.29% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
5.95% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.56% · 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.
History48 statesSelf-history eligible
Oct 2, 20216/6 normalizedLevel 3Dec 31, 20217/7 normalizedLevel 3Apr 2, 20226/6 normalizedLevel 3Jul 2, 20226/6 normalizedLevel 3Oct 1, 20226/6 normalizedLevel 3Dec 31, 20227/7 normalizedLevel 3Apr 1, 20236/6 normalizedLevel 3Jul 1, 20236/6 normalizedLevel 3Sep 30, 20236/6 normalizedLevel 3Dec 31, 20237/7 normalizedLevel 3Mar 30, 20246/6 normalizedLevel 3Jun 29, 20246/6 normalizedLevel 3Sep 28, 20246/6 normalizedLevel 3Dec 31, 20247/7 normalizedLevel 3Mar 29, 20256/6 normalizedLevel 3Jun 28, 20256/6 normalizedLevel 3Sep 27, 20256/6 normalizedLevel 3Dec 31, 20257/8 normalizedLevel 3Apr 4, 20266/7 normalizedLevel 3Jul 4, 20266/7 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 29.06%
- Current
- 33.42%
- Delta
- 4.36%
- Previous
- 2.86%
- Current
- -1.71%
- Delta
- -4.57%
- Previous
- 55.06%
- Current
- 12.86%
- Delta
- -42.20%
- Previous
- 26.67%
- Current
- 27.29%
- Delta
- 0.62%
- Previous
- 5.89%
- Current
- 5.95%
- Delta
- 0.06%
- Previous
- 1.62%
- Current
- 1.56%
- Delta
- -0.06%
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 · WAT Fundamental State →Has State · WATERS CORP /DE/ →Transitioned To · WAT Fundamental State →Transitioned To · WAT CASH_GENERATION_INCREASED →Transitioned To · WAT GROWTH_DECREASED →Transitioned To · WAT INVENTORY_PRESSURE_DECREASED →Transitioned To · WAT PROFITABILITY_INCREASED →Transitioned To · WAT R_AND_D_INTENSITY_INCREASED →Transitioned To · WAT 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.