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

CMI · Sep 27, 2020

CUMMINS 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

Filing0000026172-20-000054General Corporate
Capex intensity64thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.27% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=9
Evidence method

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

23.90% · OPTIONAL · VALID

Share-count growth50thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.shares_outstanding

-3.39% · CORE · VALID

Revenue growth20thOwn-history percentile · N=10
Evidence method

Yoy · gp.fundamentals.revenue

-11.27% · CORE · VALID

Inventory pressure86thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

67.80% · OPTIONAL · VALID

Gross margin93thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.gross_margin

26.36% · CORE · VALID

Operating margin79thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.operating_margin

13.09% · CORE · VALID

R&D intensity86thOwn-history percentile · N=14
Evidence method

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

4.38% · OPTIONAL · VALID

SBC intensity43thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.20% · 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.

History38 statesSelf-history eligible
Period transition

What moved in the state?

Capex Intensity Increased
Previous
2.00%
Current
2.27%
Delta
0.27%
Cash Generation Increased
Previous
-0.57%
Current
23.90%
Delta
24.47%
Dilution Increased
Previous
-6.41%
Current
-3.39%
Delta
3.02%
Growth Increased
Previous
-38.08%
Current
-11.27%
Delta
26.81%
Inventory Pressure Decreased
Previous
94.89%
Current
67.80%
Delta
-27.09%
Margin Increased
Previous
23.10%
Current
26.36%
Delta
3.25%
Profitability Increased
Previous
8.72%
Current
13.09%
Delta
4.37%
R And D Intensity Decreased
Previous
4.91%
Current
4.38%
Delta
-0.53%
Sbc Intensity Decreased
Previous
0.21%
Current
0.20%
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

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.