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

COKE · Apr 2, 2021

Coca-Cola Consolidated, 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

Filing0000317540-21-000011General Corporate
Capex intensity50thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.93% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=10
Evidence method

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

6.45% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

8.26% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure100thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

20.27% · OPTIONAL · VALID

Gross margin90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

35.33% · CORE · VALID

Operating margin90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

7.42% · CORE · 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
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
4.03%
Current
2.93%
Delta
-1.10%
Cash Generation Decreased
Previous
9.87%
Current
6.45%
Delta
-3.42%
Growth Increased
Previous
3.75%
Current
8.26%
Delta
4.51%
Inventory Pressure Increased
Previous
4.51%
Current
20.27%
Delta
15.76%
Margin Increased
Previous
35.33%
Current
35.33%
Delta
0.01%
Profitability Increased
Previous
6.26%
Current
7.42%
Delta
1.16%
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

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.