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

COR · Dec 31, 2021

Cencora, 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

Filing0001140859-22-000006General Corporate
Debt relative to revenue82thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.debt_to_revenue

11.20% · OPTIONAL · VALID

Capex intensity8thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.13% · OPTIONAL · VALID

Operating cash generation77thOwn-history percentile · N=13
Evidence method

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

1.45% · OPTIONAL · VALID

Revenue growth89thOwn-history percentile · N=9
Evidence method

Yoy · gp.fundamentals.revenue

13.54% · CORE · VALID

Inventory pressure92thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

27.33% · OPTIONAL · VALID

Gross margin92thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.gross_margin

3.46% · CORE · VALID

Operating margin77thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.operating_margin

1.08% · CORE · VALID

SBC intensity92thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.07% · 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 statesSelf-history eligible
Sep 30, 20218/8 normalizedLevel 3Dec 31, 20218/8 normalizedLevel 3Mar 31, 20228/8 normalizedLevel 3Jun 30, 20228/8 normalizedLevel 3Sep 30, 20228/8 normalizedLevel 3Dec 31, 20227/7 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Dec 31, 20238/8 normalizedLevel 3Mar 31, 20248/8 normalizedLevel 3Jun 30, 20248/8 normalizedLevel 3Sep 30, 20248/8 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20258/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
3.12%
Current
11.20%
Delta
8.08%
Capex Intensity Decreased
Previous
0.20%
Current
0.13%
Delta
-0.07%
Cash Generation Increased
Previous
1.25%
Current
1.45%
Delta
0.20%
Growth Increased
Previous
12.69%
Current
13.54%
Delta
0.85%
Inventory Pressure Increased
Previous
7.18%
Current
27.33%
Delta
20.14%
Margin Increased
Previous
3.24%
Current
3.46%
Delta
0.21%
Profitability Decreased
Previous
1.10%
Current
1.08%
Delta
-0.02%
Sbc Intensity Increased
Previous
0.05%
Current
0.07%
Delta
0.03%
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 · COR Fundamental State →Has State · Cencora, Inc. →Transitioned To · COR Fundamental State →Transitioned To · COR BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · COR CAPEX_INTENSITY_DECREASED →Transitioned To · COR CASH_GENERATION_INCREASED →Transitioned To · COR GROWTH_INCREASED →Transitioned To · COR INVENTORY_PRESSURE_INCREASED →Transitioned To · COR MARGIN_INCREASED →Transitioned To · COR PROFITABILITY_DECREASED →Transitioned To · COR 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.