Evidence method
Level · gp.fundamentals.debt_to_revenue
47.70% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MATX · Sep 30, 2022
Matson, 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
Filing0001558370-22-016112General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
36.90% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.shares_outstanding
-10.11% · CORE · VALID
Evidence method
Yoy · gp.fundamentals.revenue
4.03% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
30.08% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.45% · 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.
History34 statesSelf-history eligible
Sep 30, 20216/6 normalizedLevel 3Dec 31, 20215/5 normalizedLevel 3Mar 31, 20226/6 normalizedLevel 3Jun 30, 20226/6 normalizedLevel 3Sep 30, 20226/6 normalizedLevel 3Dec 31, 20225/5 normalizedLevel 3Mar 31, 20236/6 normalizedLevel 3Jun 30, 20236/6 normalizedLevel 3Sep 30, 20236/6 normalizedLevel 3Dec 31, 20235/5 normalizedLevel 3Mar 31, 20246/6 normalizedLevel 3Jun 30, 20246/6 normalizedLevel 3Sep 30, 20246/6 normalizedLevel 3Dec 31, 20245/6 normalizedLevel 3Mar 31, 20256/7 normalizedLevel 3Jun 30, 20256/7 normalizedLevel 3Sep 30, 20256/7 normalizedLevel 3Dec 31, 20255/6 normalizedLevel 3Mar 31, 20266/7 normalizedLevel 3Jun 30, 20266/6 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 47.31%
- Current
- 47.70%
- Delta
- 0.40%
- Previous
- 33.08%
- Current
- 36.90%
- Delta
- 3.82%
- Previous
- -10.31%
- Current
- -10.11%
- Delta
- 0.19%
- Previous
- 44.14%
- Current
- 4.03%
- Delta
- -40.11%
- Previous
- 39.10%
- Current
- 30.08%
- Delta
- -9.02%
- Previous
- 0.46%
- Current
- 0.45%
- 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
Transitioned To · MATX Fundamental State →Has State · Matson, Inc. →Transitioned To · MATX Fundamental State →Transitioned To · MATX BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · MATX CASH_GENERATION_INCREASED →Transitioned To · MATX DILUTION_INCREASED →Transitioned To · MATX GROWTH_DECREASED →Transitioned To · MATX PROFITABILITY_DECREASED →Transitioned To · MATX SBC_INTENSITY_DECREASED →
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.