GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

XPO · Mar 31, 2018

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

Filing0001166003-18-000047General Corporate
Debt relative to revenue65thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.debt_to_revenue

115.88% · OPTIONAL · VALID

Capex intensity90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.39% · OPTIONAL · VALID

Operating cash generation35thOwn-history percentile · N=17
Evidence method

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

-0.46% · OPTIONAL · VALID

Revenue growth25thOwn-history percentile · N=16
Evidence method

Yoy · gp.fundamentals.revenue

18.42% · CORE · VALID

Operating margin75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

3.36% · CORE · VALID

SBC intensity70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.53% · 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.

History37 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
30.45%
Current
115.88%
Delta
85.43%
Capex Intensity Increased
Previous
3.28%
Current
3.39%
Delta
0.11%
Cash Generation Decreased
Previous
5.19%
Current
-0.46%
Delta
-5.66%
Growth Increased
Previous
5.21%
Current
18.42%
Delta
13.21%
Profitability Decreased
Previous
4.05%
Current
3.36%
Delta
-0.69%
Sbc Intensity Increased
Previous
0.51%
Current
0.53%
Delta
0.01%
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

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.