Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.63% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MSCI · Jun 30, 2019
MSCI 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
Filing0001564590-19-027845General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
49.14% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
6.20% · CORE · VALID
Evidence method
Level · gp.fundamentals.gross_margin
81.33% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
49.90% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.16% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
2.70% · 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 statesHistory building
Dec 31, 20177/7 normalizedLevel 3Mar 31, 20187/7 normalizedLevel 3Jun 30, 20187/7 normalizedLevel 3Sep 30, 20187/7 normalizedLevel 3Dec 31, 20187/7 normalizedLevel 3Mar 31, 20197/7 normalizedLevel 3Jun 30, 20197/7 normalizedLevel 3Sep 30, 20197/7 normalizedLevel 3Dec 31, 20197/7 normalizedLevel 3Mar 31, 20207/7 normalizedLevel 3Jun 30, 20207/7 normalizedLevel 3Dec 31, 20216/7 normalizedLevel 3Mar 31, 20227/7 normalizedLevel 3Jun 30, 20227/7 normalizedLevel 3Sep 30, 20227/7 normalizedLevel 3Dec 31, 20227/7 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Sep 30, 20267/7 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 0.85%
- Current
- 1.63%
- Delta
- 0.78%
- Previous
- 23.66%
- Current
- 49.14%
- Delta
- 25.48%
- Previous
- 5.71%
- Current
- 6.20%
- Delta
- 0.49%
- Previous
- 77.83%
- Current
- 81.33%
- Delta
- 3.51%
- Previous
- 43.80%
- Current
- 49.90%
- Delta
- 6.09%
- Previous
- 6.24%
- Current
- 6.16%
- Delta
- -0.08%
- Previous
- 2.57%
- Current
- 2.70%
- Delta
- 0.14%
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 · MSCI Fundamental State →Has State · MSCI Inc. →Transitioned To · MSCI Fundamental State →Transitioned To · MSCI CAPEX_INTENSITY_INCREASED →Transitioned To · MSCI CASH_GENERATION_INCREASED →Transitioned To · MSCI GROWTH_INCREASED →Transitioned To · MSCI MARGIN_INCREASED →Transitioned To · MSCI PROFITABILITY_INCREASED →Transitioned To · MSCI R_AND_D_INTENSITY_DECREASED →Transitioned To · MSCI 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.