Evidence method
Level · gp.fundamentals.debt_to_revenue
42.32% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
TSLA · Dec 31, 2019
Tesla, 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
Filing0001564590-20-004475General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
5.40% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.79% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
14.52% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
14.45% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
16.56% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-0.28% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
5.46% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
3.65% · OPTIONAL · 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.
History24 statesSelf-history eligible
Mar 31, 20190/9 normalizedLevel 3Jun 30, 20190/9 normalizedLevel 3Sep 30, 20190/9 normalizedLevel 3Dec 31, 20190/9 normalizedLevel 3Mar 31, 20207/9 normalizedLevel 3Jun 30, 20207/9 normalizedLevel 3Sep 30, 20208/9 normalizedLevel 3Dec 31, 20208/9 normalizedLevel 3Mar 31, 20219/9 normalizedLevel 3Jun 30, 20219/9 normalizedLevel 3Sep 30, 20219/9 normalizedLevel 3Dec 31, 20219/9 normalizedLevel 3Mar 31, 20229/9 normalizedLevel 3Jun 30, 20229/9 normalizedLevel 3Sep 30, 20229/9 normalizedLevel 3Dec 31, 20229/9 normalizedLevel 3Mar 31, 20239/9 normalizedLevel 3Jun 30, 20239/9 normalizedLevel 3Sep 30, 20239/9 normalizedLevel 3Sep 30, 20269/9 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 160.18%
- Current
- 42.32%
- Delta
- -117.86%
- Previous
- 6.11%
- Current
- 5.40%
- Delta
- -0.72%
- Previous
- 11.99%
- Current
- 9.79%
- Delta
- -2.21%
- Previous
- -7.64%
- Current
- 14.52%
- Delta
- 22.16%
- Previous
- 56.81%
- Current
- 14.45%
- Delta
- -42.36%
- Previous
- 18.90%
- Current
- 16.56%
- Delta
- -2.34%
- Previous
- 4.14%
- Current
- -0.28%
- Delta
- -4.42%
- Previous
- 5.30%
- Current
- 5.46%
- Delta
- 0.17%
- Previous
- 3.16%
- Current
- 3.65%
- Delta
- 0.50%
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 · TSLA Fundamental State →Has State · Tesla, Inc. →Transitioned To · TSLA Fundamental State →Transitioned To · TSLA BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · TSLA CAPEX_INTENSITY_DECREASED →Transitioned To · TSLA CASH_GENERATION_DECREASED →Transitioned To · TSLA GROWTH_INCREASED →Transitioned To · TSLA INVENTORY_PRESSURE_DECREASED →Transitioned To · TSLA MARGIN_DECREASED →Transitioned To · TSLA PROFITABILITY_DECREASED →Transitioned To · TSLA R_AND_D_INTENSITY_INCREASED →Transitioned To · TSLA SBC_INTENSITY_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.