Evidence method
Level · gp.fundamentals.debt_to_revenue
215.53% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
TSLA · Jun 30, 2018
Tesla, 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
Filing0001564590-18-019254General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
15.24% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
83.07% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
15.46% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-15.53% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
9.65% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
4.93% · 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.
History24 statesSelf-history eligible
Mar 31, 20190/9 normalizedLevel 3Jun 30, 20190/9 normalizedLevel 3Sep 30, 20190/9 normalizedLevel 3Dec 31, 20190/9 normalizedLevel 3Mar 31, 20207/9 normalizedLevel 3Jun 30, 20207/9 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 3Dec 31, 20219/9 normalizedLevel 3Mar 31, 20229/9 normalizedLevel 3Jun 30, 20229/9 normalizedLevel 3Sep 30, 20229/9 normalizedLevel 3Dec 31, 20229/9 normalizedLevel 3Mar 31, 20239/9 normalizedLevel 3Jun 30, 20239/9 normalizedLevel 3Sep 30, 20239/9 normalizedLevel 3Sep 30, 20269/9 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 241.13%
- Current
- 215.53%
- Delta
- -25.60%
- Previous
- 19.23%
- Current
- 15.24%
- Delta
- -4.00%
- Previous
- 75.27%
- Current
- 83.07%
- Delta
- 7.80%
- Previous
- 13.39%
- Current
- 15.46%
- Delta
- 2.07%
- Previous
- -17.51%
- Current
- -15.53%
- Delta
- 1.99%
- Previous
- 10.77%
- Current
- 9.65%
- Delta
- -1.12%
- Previous
- 4.16%
- Current
- 4.93%
- Delta
- 0.78%
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 · TSLA Fundamental State →Has State · Tesla, Inc. →Transitioned To · TSLA Fundamental State →Transitioned To · TSLA BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · TSLA CAPEX_INTENSITY_DECREASED →Transitioned To · TSLA INVENTORY_PRESSURE_INCREASED →Transitioned To · TSLA MARGIN_INCREASED →Transitioned To · TSLA PROFITABILITY_INCREASED →Transitioned To · TSLA R_AND_D_INTENSITY_DECREASED →Transitioned To · TSLA 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.