Evidence method
Level · gp.fundamentals.debt_to_revenue
39.54% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
TSLA · Sep 30, 2021
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
Filing0000950170-21-002253General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
13.22% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
22.88% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
56.85% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
37.79% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
26.60% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
14.57% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.44% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
3.45% · 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.
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
- 57.52%
- Current
- 39.54%
- Delta
- -17.98%
- Previous
- 12.59%
- Current
- 13.22%
- Delta
- 0.64%
- Previous
- 17.76%
- Current
- 22.88%
- Delta
- 5.11%
- Previous
- 98.11%
- Current
- 56.85%
- Delta
- -41.26%
- Previous
- 39.58%
- Current
- 37.79%
- Delta
- -1.79%
- Previous
- 24.12%
- Current
- 26.60%
- Delta
- 2.49%
- Previous
- 10.97%
- Current
- 14.57%
- Delta
- 3.60%
- Previous
- 4.82%
- Current
- 4.44%
- Delta
- -0.38%
- Previous
- 3.96%
- Current
- 3.45%
- Delta
- -0.51%
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_INCREASED →Transitioned To · TSLA CASH_GENERATION_INCREASED →Transitioned To · TSLA GROWTH_DECREASED →Transitioned To · TSLA INVENTORY_PRESSURE_DECREASED →Transitioned To · TSLA MARGIN_INCREASED →Transitioned To · TSLA PROFITABILITY_INCREASED →Transitioned To · TSLA R_AND_D_INTENSITY_DECREASED →Transitioned To · TSLA 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.