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

ABG · Dec 31, 2015

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

Filing0001144980-16-000161General Corporate
Debt relative to revenue25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

14.64% · OPTIONAL · VALID

Capex intensity88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.09% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=8
Evidence method

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

2.36% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

12.28% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure0thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

13.92% · OPTIONAL · VALID

Gross margin25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

16.10% · CORE · VALID

Operating margin50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

4.58% · CORE · VALID

SBC intensity50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.15% · 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
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
44.17%
Current
14.64%
Delta
-29.53%
Capex Intensity Increased
Previous
0.85%
Current
1.09%
Delta
0.24%
Cash Generation Decreased
Previous
3.25%
Current
2.36%
Delta
-0.89%
Growth Decreased
Previous
14.00%
Current
12.28%
Delta
-1.72%
Inventory Pressure Decreased
Previous
51.71%
Current
13.92%
Delta
-37.79%
Margin Increased
Previous
15.89%
Current
16.10%
Delta
0.21%
Profitability Increased
Previous
4.46%
Current
4.58%
Delta
0.12%
Sbc Intensity Increased
Previous
0.14%
Current
0.15%
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.