Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.24% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
XPO · Dec 31, 2020
XPO, 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
Filing0001166003-21-000023General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.45% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-2.38% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
2.41% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.36% · 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.
History54 statesSelf-history eligible
Sep 30, 20215/5 normalizedLevel 3Dec 31, 20215/5 normalizedLevel 3Mar 31, 20225/5 normalizedLevel 3Jun 30, 20224/4 normalizedLevel 3Sep 30, 20224/4 normalizedLevel 3Dec 31, 20224/4 normalizedLevel 3Mar 31, 20234/4 normalizedLevel 3Jun 30, 20234/4 normalizedLevel 3Sep 30, 20234/4 normalizedLevel 3Dec 31, 20234/4 normalizedLevel 3Mar 31, 20244/4 normalizedLevel 3Jun 30, 20244/4 normalizedLevel 3Sep 30, 20244/4 normalizedLevel 3Dec 31, 20244/4 normalizedLevel 3Mar 31, 20255/5 normalizedLevel 3Jun 30, 20255/5 normalizedLevel 3Sep 30, 20255/5 normalizedLevel 3Dec 31, 20254/4 normalizedLevel 3Mar 31, 20265/5 normalizedLevel 3Jun 30, 20265/5 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 2.89%
- Current
- 3.24%
- Delta
- 0.35%
- Previous
- 7.06%
- Current
- 5.45%
- Delta
- -1.61%
- Previous
- 1.61%
- Current
- -2.38%
- Delta
- -3.99%
- Previous
- 5.28%
- Current
- 2.41%
- Delta
- -2.88%
- Previous
- 0.26%
- Current
- 0.36%
- Delta
- 0.10%
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 · XPO Fundamental State →Has State · XPO, Inc. →Transitioned To · XPO Fundamental State →Transitioned To · XPO CAPEX_INTENSITY_INCREASED →Transitioned To · XPO CASH_GENERATION_DECREASED →Transitioned To · XPO GROWTH_DECREASED →Transitioned To · XPO PROFITABILITY_DECREASED →Transitioned To · XPO 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.