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

WAT · Sep 29, 2018

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

Filing0001193125-18-316594General Corporate
Debt relative to revenue33thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.debt_to_revenue

198.62% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

25.32% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growth0thOwn-history percentile · N=11
Evidence method

Yoy · gp.fundamentals.revenue

2.20% · CORE · VALID

Inventory pressure53thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

54.26% · OPTIONAL · VALID

Operating margin93thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.operating_margin

29.70% · CORE · VALID

R&D intensity60thOwn-history percentile · N=15
Evidence method

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

6.09% · OPTIONAL · VALID

SBC intensity20thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.59% · 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, 20217/7 normalizedLevel 3Dec 31, 20218/8 normalizedLevel 3Apr 2, 20227/7 normalizedLevel 3Jul 2, 20227/7 normalizedLevel 3Oct 1, 20227/7 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Apr 1, 20237/7 normalizedLevel 3Jul 1, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Dec 31, 20238/8 normalizedLevel 3Mar 30, 20246/6 normalizedLevel 3Jun 29, 20247/7 normalizedLevel 3Sep 28, 20247/7 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 29, 20257/7 normalizedLevel 3Jun 28, 20257/7 normalizedLevel 3Sep 27, 20257/7 normalizedLevel 3Dec 31, 20258/9 normalizedLevel 3Apr 4, 20267/8 normalizedLevel 3Jul 4, 20267/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
192.54%
Current
198.62%
Delta
6.08%
Growth Decreased
Previous
6.80%
Current
2.20%
Delta
-4.60%
Inventory Pressure Increased
Previous
50.25%
Current
54.26%
Delta
4.01%
Profitability Decreased
Previous
30.05%
Current
29.70%
Delta
-0.35%
R And D Intensity Increased
Previous
5.98%
Current
6.09%
Delta
0.11%
Sbc Intensity Increased
Previous
1.52%
Current
1.59%
Delta
0.07%
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 →Transitioned To · WAT Fundamental State →Transitioned To · WAT BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · WAT GROWTH_DECREASED →Transitioned To · WAT INVENTORY_PRESSURE_INCREASED →Transitioned To · WAT PROFITABILITY_DECREASED →Transitioned To · WAT R_AND_D_INTENSITY_INCREASED →Transitioned To · WAT 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.