Evidence method
Level · gp.fundamentals.debt_to_revenue
59.62% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MATX · Mar 31, 2024
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
Filing0001558370-24-006316General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.07% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.shares_outstanding
-4.71% · CORE · VALID
Evidence method
Yoy · gp.fundamentals.revenue
2.45% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
5.11% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.79% · 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
- 14.24%
- Current
- 59.62%
- Delta
- 45.38%
- Previous
- 16.50%
- Current
- 5.07%
- Delta
- -11.43%
- Previous
- -28.75%
- Current
- 2.45%
- Delta
- 31.20%
- Previous
- 11.08%
- Current
- 5.11%
- Delta
- -5.97%
- Previous
- 0.77%
- Current
- 0.79%
- Delta
- 0.02%
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_INCREASED →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.