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

ABG · Dec 31, 2016

ASBURY AUTOMOTIVE GROUP 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

Filing0001144980-17-000063General Corporate
Debt relative to revenue17thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.debt_to_revenue

14.33% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.25% · OPTIONAL · VALID

Operating cash generation42thOwn-history percentile · N=12
Evidence method

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

2.18% · OPTIONAL · VALID

Revenue growth25thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

-0.92% · CORE · VALID

Inventory pressure0thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

13.71% · OPTIONAL · VALID

Gross margin33thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.gross_margin

16.22% · CORE · VALID

Operating margin42thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

4.56% · CORE · VALID

SBC intensity75thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.18% · 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.

History39 statesSelf-history eligible
Sep 30, 20188/8 normalizedLevel 3Dec 31, 20188/8 normalizedLevel 3Mar 31, 20198/8 normalizedLevel 3Jun 30, 20198/8 normalizedLevel 3Sep 30, 20198/8 normalizedLevel 3Dec 31, 20198/8 normalizedLevel 3Mar 31, 20207/7 normalizedLevel 3Jun 30, 20207/7 normalizedLevel 3Sep 30, 20207/7 normalizedLevel 3Dec 31, 20207/7 normalizedLevel 3Mar 31, 20217/7 normalizedLevel 3Jun 30, 20217/7 normalizedLevel 3Sep 30, 20217/7 normalizedLevel 3Mar 31, 20227/7 normalizedLevel 3Jun 30, 20227/7 normalizedLevel 3Sep 30, 20227/7 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Sep 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
55.83%
Current
14.33%
Delta
-41.49%
Capex Intensity Increased
Previous
1.11%
Current
1.25%
Delta
0.14%
Cash Generation Decreased
Previous
4.84%
Current
2.18%
Delta
-2.66%
Growth Increased
Previous
-1.94%
Current
-0.92%
Delta
1.02%
Inventory Pressure Decreased
Previous
53.02%
Current
13.71%
Delta
-39.31%
Margin Increased
Previous
15.79%
Current
16.22%
Delta
0.43%
Profitability Increased
Previous
4.20%
Current
4.56%
Delta
0.36%
Sbc Intensity Increased
Previous
0.18%
Current
0.18%
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 · ABG Fundamental State →Has State · ASBURY AUTOMOTIVE GROUP INC →Transitioned To · ABG Fundamental State →Transitioned To · ABG BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · ABG CAPEX_INTENSITY_INCREASED →Transitioned To · ABG CASH_GENERATION_DECREASED →Transitioned To · ABG GROWTH_INCREASED →Transitioned To · ABG INVENTORY_PRESSURE_DECREASED →Transitioned To · ABG MARGIN_INCREASED →Transitioned To · ABG PROFITABILITY_INCREASED →Transitioned To · ABG SBC_INTENSITY_INCREASED →

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.