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

XPO · Jun 30, 2019

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

Filing0001166003-19-000041General Corporate
Debt relative to revenue70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

132.94% · OPTIONAL · VALID

Capex intensity30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.78% · OPTIONAL · VALID

Operating cash generation75thOwn-history percentile · N=20
Evidence method

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

6.13% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-2.88% · CORE · VALID

Gross margin100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

50.26% · CORE · VALID

Operating margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

6.09% · CORE · VALID

SBC intensity60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.42% · 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 Decreased
Previous
136.89%
Current
132.94%
Delta
-3.95%
Capex Intensity Decreased
Previous
2.86%
Current
2.78%
Delta
-0.08%
Cash Generation Increased
Previous
-2.33%
Current
6.13%
Delta
8.47%
Growth Decreased
Previous
-1.71%
Current
-2.88%
Delta
-1.17%
Margin Increased
Previous
49.13%
Current
50.26%
Delta
1.13%
Profitability Increased
Previous
3.20%
Current
6.09%
Delta
2.88%
Sbc Intensity Increased
Previous
0.32%
Current
0.42%
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

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.