MVMargin Stability
Operating-margin coefficient of variation (CV) for {legal_name} across the last 8 quarters. EXTRACTION RULES: Compute CV = stddev(opmargin) / mean(opmargin) × 100 from the last 8 quarterly filings. Lower CV = more stable margins. Cite SEC 10-Q filings + at least one independent financial database (StockAnalysis / Macrotrends). Return exact_numerical{value: <cv_pct>, unit: "percent", source_urls: [...]}. Server applies ratio_band (<5→90, 5-15→70, 15-30→45, 30-50→25, 50+→10) — DO NOT compute any 0-100 score. This metric requires ≥8 quarters of public quarterly margins: if {legal_name} files no quarterly statements (private, subsidiary, B2B with annual-only or no disclosure) and no reputable third party publishes the quarterly margin series, return type="absent" reason="not_disclosed" — NEVER estimate or fabricate a CV value.
Formula
MGV = opmargin_cv_8q × 1.00Pesi dei componenti
Distribuzione pesi
- Cat D · Viral
Dettaglio componenti
| Componente | Peso | Tier fonte |
|---|---|---|
| Opmargin Cv 8q | 100% | Cat D |
Fonti utilizzate
Cat D · Viral
- Evidence Extractor:Perplexity
Livelli di confidence
Alta
Tutti i componenti richiesti presenti, dati < 90 giorni
Media
Componenti principali presenti, dati < 180 giorni
Bassa
Copertura parziale o dati > 180 giorni — pubblicato con disclaimer
Insufficiente
Dati insufficienti — indice non mostrato pubblicamente