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

INCY · Sep 30, 2019

INCYTE 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

Filing0001558370-19-009326General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

-3.05% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

49.03% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

1.34% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

94.55% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

24.35% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

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

51.01% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

7.87% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History15 statesSelf-history eligible
Mar 31, 20190/7 normalizedLevel 3Jun 30, 20190/7 normalizedLevel 3Sep 30, 20190/7 normalizedLevel 3Dec 31, 20190/7 normalizedLevel 3Mar 31, 20200/8 normalizedLevel 3Jun 30, 20200/8 normalizedLevel 3Sep 30, 20200/6 normalizedLevel 3Dec 31, 20200/8 normalizedLevel 3Mar 31, 20216/8 normalizedLevel 3Jun 30, 20215/6 normalizedLevel 3Sep 30, 20215/5 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Sep 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
8.92%
Current
-3.05%
Delta
-11.97%
Cash Generation Increased
Previous
28.86%
Current
49.03%
Delta
20.16%
Inventory Pressure Increased
Previous
1.23%
Current
1.34%
Delta
0.10%
Margin Increased
Previous
94.45%
Current
94.55%
Delta
0.10%
Profitability Increased
Previous
18.61%
Current
24.35%
Delta
5.74%
R And D Intensity Decreased
Previous
54.60%
Current
51.01%
Delta
-3.60%
Sbc Intensity Increased
Previous
7.66%
Current
7.87%
Delta
0.21%
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 · INCY Fundamental State →Has State · INCYTE CORP →Transitioned To · INCY Fundamental State →Transitioned To · INCY CAPEX_INTENSITY_DECREASED →Transitioned To · INCY CASH_GENERATION_INCREASED →Transitioned To · INCY INVENTORY_PRESSURE_INCREASED →Transitioned To · INCY MARGIN_INCREASED →Transitioned To · INCY PROFITABILITY_INCREASED →Transitioned To · INCY R_AND_D_INTENSITY_DECREASED →Transitioned To · INCY 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.