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

GRMN · Dec 28, 2019

GARMIN LTD. 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

Filing0001564590-20-005133General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.14% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

18.59% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

20.04% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

59.45% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

25.17% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

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

16.11% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.69% · 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.

History24 statesHistory building
Dec 30, 20170/8 normalizedLevel 3Mar 31, 20180/8 normalizedLevel 3Dec 28, 20190/7 normalizedLevel 3Mar 28, 20200/7 normalizedLevel 3Jun 27, 20206/7 normalizedLevel 3Sep 26, 20206/7 normalizedLevel 3Dec 26, 20206/8 normalizedLevel 3Mar 27, 20214/5 normalizedLevel 3Mar 27, 20216/8 normalizedAmended as filedJun 26, 20217/8 normalizedLevel 3Sep 25, 20217/8 normalizedLevel 3Dec 25, 20217/8 normalizedLevel 3Mar 26, 20227/8 normalizedLevel 3Jun 25, 20228/8 normalizedLevel 3Sep 24, 20228/8 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Apr 1, 20238/8 normalizedLevel 3Jul 1, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Sep 26, 20268/8 normalizedLevel 3
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
3.70%
Current
3.14%
Delta
-0.56%
Cash Generation Decreased
Previous
30.13%
Current
18.59%
Delta
-11.54%
Inventory Pressure Decreased
Previous
77.01%
Current
20.04%
Delta
-56.97%
Margin Decreased
Previous
60.00%
Current
59.45%
Delta
-0.55%
Profitability Increased
Previous
20.00%
Current
25.17%
Delta
5.16%
R And D Intensity Decreased
Previous
19.97%
Current
16.11%
Delta
-3.86%
Sbc Intensity Decreased
Previous
1.89%
Current
1.69%
Delta
-0.20%
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 · GRMN Fundamental State →Has State · GARMIN LTD →Transitioned To · GRMN Fundamental State →Transitioned To · GRMN CAPEX_INTENSITY_DECREASED →Transitioned To · GRMN CASH_GENERATION_DECREASED →Transitioned To · GRMN INVENTORY_PRESSURE_DECREASED →Transitioned To · GRMN MARGIN_DECREASED →Transitioned To · GRMN PROFITABILITY_INCREASED →Transitioned To · GRMN R_AND_D_INTENSITY_DECREASED →Transitioned To · GRMN 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.