Evidence method
Level · gp.fundamentals.debt_to_revenue
110.06% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
BWA · Sep 30, 2020
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
Filing0000908255-20-000092General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.59% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
18.98% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
1.69% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
32.16% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
20.40% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
11.21% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
3.95% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.51% · 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.
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
- 211.36%
- Current
- 110.06%
- Delta
- -101.30%
- Previous
- 3.79%
- Current
- 3.59%
- Delta
- -0.20%
- Previous
- 4.49%
- Current
- 18.98%
- Delta
- 14.49%
- Previous
- -44.10%
- Current
- 1.69%
- Delta
- 45.79%
- Previous
- 58.63%
- Current
- 32.16%
- Delta
- -26.46%
- Previous
- 12.20%
- Current
- 20.40%
- Delta
- 8.20%
- Previous
- -5.47%
- Current
- 11.21%
- Delta
- 16.68%
- Previous
- 6.17%
- Current
- 3.95%
- Delta
- -2.22%
- Previous
- 0.42%
- Current
- 0.51%
- Delta
- 0.09%
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 →Analogous To · BWA state analogue 3 →Has State · BORGWARNER INC →Transitioned To · BWA Fundamental State →Transitioned To · BWA BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · BWA CAPEX_INTENSITY_DECREASED →Transitioned To · BWA CASH_GENERATION_INCREASED →Transitioned To · BWA GROWTH_INCREASED →Transitioned To · BWA INVENTORY_PRESSURE_DECREASED →Transitioned To · BWA MARGIN_INCREASED →Transitioned To · BWA PROFITABILITY_INCREASED →Transitioned To · BWA R_AND_D_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.