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

OTIS · Sep 30, 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

Filing0001781335-21-000062General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

150.77% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.86% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

9.81% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

10.77% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

17.35% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

14.97% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

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

1.08% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.50% · 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 3Jun 30, 20210/8 normalizedLevel 3Sep 30, 20210/8 normalizedLevel 3Dec 31, 20210/8 normalizedLevel 3Mar 31, 20227/8 normalizedLevel 3Jun 30, 20227/8 normalizedLevel 3Sep 30, 20227/8 normalizedLevel 3Dec 31, 20227/8 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Sep 30, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
147.45%
Current
150.77%
Delta
3.33%
Capex Intensity Decreased
Previous
1.08%
Current
0.86%
Delta
-0.22%
Cash Generation Decreased
Previous
14.40%
Current
9.81%
Delta
-4.59%
Growth Decreased
Previous
22.19%
Current
10.77%
Delta
-11.41%
Inventory Pressure Decreased
Previous
18.18%
Current
17.35%
Delta
-0.84%
Profitability Decreased
Previous
15.16%
Current
14.97%
Delta
-0.19%
R And D Intensity Increased
Previous
1.05%
Current
1.08%
Delta
0.02%
Sbc Intensity Increased
Previous
0.49%
Current
0.50%
Delta
0.01%
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 Fundamental State →Transitioned To · OTIS BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · OTIS CAPEX_INTENSITY_DECREASED →Transitioned To · OTIS CASH_GENERATION_DECREASED →Transitioned To · OTIS GROWTH_DECREASED →Transitioned To · OTIS INVENTORY_PRESSURE_DECREASED →Transitioned To · OTIS PROFITABILITY_DECREASED →Transitioned To · OTIS R_AND_D_INTENSITY_INCREASED →Transitioned To · OTIS 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.