Evidence method
Level · gp.fundamentals.debt_to_revenue
81.11% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
BWA · Jun 30, 2019
BORGWARNER 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
Filing0000908255-19-000057General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.98% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
16.74% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
32.03% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
20.11% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
11.17% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.43% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.35% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History18 statesSelf-history eligible
Dec 31, 20160/8 normalizedLevel 3Dec 31, 20170/9 normalizedLevel 3Dec 31, 20170/9 normalizedAmended as filedSep 30, 20180/8 normalizedLevel 3Dec 31, 20180/9 normalizedLevel 3Mar 31, 20190/8 normalizedLevel 3Jun 30, 20190/8 normalizedLevel 3Sep 30, 20190/9 normalizedLevel 3Dec 31, 20190/9 normalizedLevel 3Mar 31, 20208/9 normalizedLevel 3Jun 30, 20208/9 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 3Sep 30, 20238/8 normalizedLevel 3Sep 30, 20268/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 80.40%
- Current
- 81.11%
- Delta
- 0.71%
- Previous
- 4.56%
- Current
- 4.98%
- Delta
- 0.42%
- Previous
- 1.56%
- Current
- 16.74%
- Delta
- 15.18%
- Previous
- 31.45%
- Current
- 32.03%
- Delta
- 0.58%
- Previous
- 20.23%
- Current
- 20.11%
- Delta
- -0.12%
- Previous
- 10.29%
- Current
- 11.17%
- Delta
- 0.88%
- Previous
- 4.05%
- Current
- 4.43%
- Delta
- 0.38%
- Previous
- 0.31%
- Current
- 0.35%
- Delta
- 0.04%
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 · BWA Fundamental State →Has State · BORGWARNER INC →Transitioned To · BWA Fundamental State →Transitioned To · BWA BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · BWA CAPEX_INTENSITY_INCREASED →Transitioned To · BWA CASH_GENERATION_INCREASED →Transitioned To · BWA INVENTORY_PRESSURE_INCREASED →Transitioned To · BWA MARGIN_DECREASED →Transitioned To · BWA PROFITABILITY_INCREASED →Transitioned To · BWA R_AND_D_INTENSITY_INCREASED →Transitioned To · BWA 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.