6 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Three working-capital observations align: accounts receivable have increased every year over the trailing three years, inventory turnover is elevated (fast inventory cycling), and payables turnover is elevated (fast supplier payment — the opposite direction from what cash-conversion-cycle optimization usually targets). The three observation describe characteristics of the working-capital lines, not a coherent cycle-optimization profile.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Three observations describe the present configuration: operating income increased year-over-year in each of the last four fiscal years, the 6-year revenue CAGR is positive, and revenue increased year-over-year in each of the last five fiscal years. None of the three observations divides by revenue.
Reads
Revenue Growing With Receivables Growing
Three observations align: revenue has increased every year over the trailing three years, receivables have increased every year over the trailing four years, and operating cash flow margin is on the industry-benchmarked scale. The picture is concurrent growth in revenue and receivables with peer-relative cash-conversion context.
Reads
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
R&D expense is a large share of revenue; diluted share count has grown on a 6-year basis; stock-based compensation is a large share of trailing revenue.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Three price-behavior observations have aligned: the ulcer index (drawdown depth and duration composite) is elevated, current drawdown from peak is significant, and 20-week annualized volatility is in the upper portion of its mapped range.
Reads
Elevated Leverage on Three Denominators
Three leverage observations have converged at elevated readings: debt is large relative to equity, large relative to total assets, and large relative to trailing operating cash flow. The capital structure is leveraged on three different denominators at once.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Profit Margin: -1.11
Financial Health
Altman Z-Score: safe zoneNotable
Altman Z-Score: 3.15
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is above the global medianNotable
Market cap (USD): 8,008,364,759Global Median: 1,131,585,792.619
Levered free cash flow is above the global medianNotable
Elevated Leverage on Three DenominatorsRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Revenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWorking Capital Pattern
Revenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
CompanyGraph