Evidence method
Level · gp.fundamentals.debt_to_revenue
67.64% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MATX · Mar 31, 2023
Matson, 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
Filing0001558370-23-008186General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
13.72% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.shares_outstanding
-11.56% · CORE · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-39.53% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
5.49% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.65% · 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.
History34 statesSelf-history eligible
Sep 30, 20216/6 normalizedLevel 3Dec 31, 20215/5 normalizedLevel 3Mar 31, 20226/6 normalizedLevel 3Jun 30, 20226/6 normalizedLevel 3Sep 30, 20226/6 normalizedLevel 3Dec 31, 20225/5 normalizedLevel 3Mar 31, 20236/6 normalizedLevel 3Jun 30, 20236/6 normalizedLevel 3Sep 30, 20236/6 normalizedLevel 3Dec 31, 20235/5 normalizedLevel 3Mar 31, 20246/6 normalizedLevel 3Jun 30, 20246/6 normalizedLevel 3Sep 30, 20246/6 normalizedLevel 3Dec 31, 20245/6 normalizedLevel 3Mar 31, 20256/7 normalizedLevel 3Jun 30, 20256/7 normalizedLevel 3Sep 30, 20256/7 normalizedLevel 3Dec 31, 20255/6 normalizedLevel 3Mar 31, 20266/7 normalizedLevel 3Jun 30, 20266/6 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 11.92%
- Current
- 67.64%
- Delta
- 55.72%
- Previous
- 29.29%
- Current
- 13.72%
- Delta
- -15.57%
- Previous
- 10.64%
- Current
- -39.53%
- Delta
- -50.17%
- Previous
- 31.17%
- Current
- 5.49%
- Delta
- -25.68%
- Previous
- 0.42%
- Current
- 0.65%
- Delta
- 0.23%
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 · MATX Fundamental State →Has State · Matson, Inc. →Transitioned To · MATX Fundamental State →Transitioned To · MATX BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · MATX CASH_GENERATION_DECREASED →Transitioned To · MATX GROWTH_DECREASED →Transitioned To · MATX PROFITABILITY_DECREASED →Transitioned To · MATX 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.