GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

WHR · Jun 30, 2024

WHIRLPOOL CORP /DE/. 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

Filing0000106640-24-000125General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

186.54% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.83% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

9.73% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

57.88% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

15.69% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

3.26% · CORE · 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.

History10 statesHistory building

Mar 31, 20240/6 normalizedLevel 3 Jun 30, 20240/6 normalizedLevel 3 Sep 30, 20240/6 normalizedLevel 3 Dec 31, 20240/8 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20250/8 normalizedLevel 3 Dec 31, 20250/9 normalizedLevel 3 Mar 31, 20266/8 normalizedLevel 3 Jun 30, 20266/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 170.91%
Current: 186.54%
Delta: 15.62%

Capex Intensity Increased

Previous: 2.56%
Current: 2.83%
Delta: 0.27%

Cash Generation Increased

Previous: -19.44%
Current: 9.73%
Delta: 29.17%

Inventory Pressure Increased

Previous: 53.03%
Current: 57.88%
Delta: 4.86%

Margin Increased

Previous: 14.30%
Current: 15.69%
Delta: 1.39%

Profitability Increased

Previous: -2.58%
Current: 3.26%
Delta: 5.84%

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 · WHR Fundamental State →Has State · WHIRLPOOL CORP /DE/ →Transitioned To · WHR Fundamental State →Transitioned To · WHR BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · WHR CAPEX_INTENSITY_INCREASED →Transitioned To · WHR CASH_GENERATION_INCREASED →Transitioned To · WHR INVENTORY_PRESSURE_INCREASED →Transitioned To · WHR MARGIN_INCREASED →Transitioned To · WHR PROFITABILITY_INCREASED →

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.