Evidence method
Level · gp.fundamentals.debt_to_revenue
42.14% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MATX · Sep 30, 2025
Matson, 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
Filing0001104659-25-106604General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
9.45% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
19.95% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.shares_outstanding
-6.11% · CORE · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-8.51% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
18.29% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.60% · 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.
History34 statesSelf-history eligible
Sep 30, 20216/6 normalizedLevel 3Dec 31, 20215/5 normalizedLevel 3Mar 31, 20226/6 normalizedLevel 3Jun 30, 20226/6 normalizedLevel 3Sep 30, 20226/6 normalizedLevel 3Dec 31, 20225/5 normalizedLevel 3Mar 31, 20236/6 normalizedLevel 3Jun 30, 20236/6 normalizedLevel 3Sep 30, 20236/6 normalizedLevel 3Dec 31, 20235/5 normalizedLevel 3Mar 31, 20246/6 normalizedLevel 3Jun 30, 20246/6 normalizedLevel 3Sep 30, 20246/6 normalizedLevel 3Dec 31, 20245/6 normalizedLevel 3Mar 31, 20256/7 normalizedLevel 3Jun 30, 20256/7 normalizedLevel 3Sep 30, 20256/7 normalizedLevel 3Dec 31, 20255/6 normalizedLevel 3Mar 31, 20266/7 normalizedLevel 3Jun 30, 20266/6 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 45.88%
- Current
- 42.14%
- Delta
- -3.73%
- Previous
- 10.39%
- Current
- 9.45%
- Delta
- -0.94%
- Previous
- 12.72%
- Current
- 19.95%
- Delta
- 7.24%
- Previous
- -5.33%
- Current
- -6.11%
- Delta
- -0.78%
- Previous
- -1.99%
- Current
- -8.51%
- Delta
- -6.52%
- Previous
- 13.61%
- Current
- 18.29%
- Delta
- 4.69%
- Previous
- 0.71%
- Current
- 0.60%
- Delta
- -0.11%
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 · MATX Fundamental State →Analogous To · MATX state analogue 3 →Has State · Matson, Inc. →Transitioned To · MATX Fundamental State →Transitioned To · MATX BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · MATX CAPEX_INTENSITY_DECREASED →Transitioned To · MATX CASH_GENERATION_INCREASED →Transitioned To · MATX DILUTION_DECREASED →Transitioned To · MATX GROWTH_DECREASED →Transitioned To · MATX PROFITABILITY_INCREASED →Transitioned To · MATX 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.