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

XPO · Mar 31, 2015

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

Filing0001628280-15-003903General Corporate
Debt relative to revenue100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

138.59% · OPTIONAL · VALID

Capex intensity50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.62% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

6.73% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

148.94% · CORE · NOT_ENOUGH_HISTORY

Operating margin100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

-0.68% · CORE · VALID

SBC intensity38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.33% · 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
25.83%
Current
138.59%
Delta
112.76%
Capex Intensity Decreased
Previous
1.89%
Current
1.62%
Delta
-0.27%
Cash Generation Increased
Previous
-0.90%
Current
6.73%
Delta
7.63%
Growth Decreased
Previous
235.55%
Current
148.94%
Delta
-86.62%
Profitability Increased
Previous
-1.74%
Current
-0.68%
Delta
1.05%
Sbc Intensity Increased
Previous
0.32%
Current
0.33%
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.