GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

OTIS · Mar 31, 2021

Otis Worldwide 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

Filing0001781335-21-000034General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

160.12% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.29% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

17.17% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

14.90% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

20.13% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

14.94% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

1.03% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.41% · 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.

History12 statesSelf-history eligible

Mar 31, 20210/8 normalizedLevel 3 Jun 30, 20210/8 normalizedLevel 3 Sep 30, 20210/8 normalizedLevel 3 Dec 31, 20210/8 normalizedLevel 3 Mar 31, 20227/8 normalizedLevel 3 Jun 30, 20227/8 normalizedLevel 3 Sep 30, 20227/8 normalizedLevel 3 Dec 31, 20227/8 normalizedLevel 3 Mar 31, 20238/8 normalizedLevel 3 Jun 30, 20238/8 normalizedLevel 3 Sep 30, 20238/8 normalizedLevel 3 Sep 30, 20268/8 normalizedLevel 4

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 41.25%
Current: 160.12%
Delta: 118.87%

Capex Intensity Decreased

Previous: 1.43%
Current: 1.29%
Delta: -0.14%

Cash Generation Increased

Previous: 11.60%
Current: 17.17%
Delta: 5.56%

Inventory Pressure Increased

Previous: 5.17%
Current: 20.13%
Delta: 14.96%

Profitability Increased

Previous: 12.85%
Current: 14.94%
Delta: 2.09%

R And D Intensity Decreased

Previous: 1.19%
Current: 1.03%
Delta: -0.16%

Sbc Intensity Decreased

Previous: 0.49%
Current: 0.41%
Delta: -0.08%

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 · OTIS Fundamental State →Has State · Otis Worldwide Corp →Transitioned To · OTIS BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · OTIS CAPEX_INTENSITY_DECREASED →Transitioned To · OTIS CASH_GENERATION_INCREASED →Transitioned To · OTIS INVENTORY_PRESSURE_INCREASED →Transitioned To · OTIS PROFITABILITY_INCREASED →Transitioned To · OTIS R_AND_D_INTENSITY_DECREASED →Transitioned To · OTIS 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.