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

XPO · Sep 30, 2019

XPO, 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

Filing0001166003-19-000049General Corporate
Debt relative to revenue65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

128.55% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.26% · OPTIONAL · VALID

Operating cash generation85thOwn-history percentile · N=20
Evidence method

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

6.69% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-4.18% · CORE · VALID

Gross margin89thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.gross_margin

50.22% · CORE · VALID

Operating margin95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

5.51% · CORE · VALID

SBC intensity55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.41% · 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.

History37 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
132.94%
Current
128.55%
Delta
-4.39%
Capex Intensity Increased
Previous
2.78%
Current
4.26%
Delta
1.48%
Cash Generation Increased
Previous
6.13%
Current
6.69%
Delta
0.56%
Growth Decreased
Previous
-2.88%
Current
-4.18%
Delta
-1.30%
Margin Decreased
Previous
50.26%
Current
50.22%
Delta
-0.04%
Profitability Decreased
Previous
6.09%
Current
5.51%
Delta
-0.57%
Sbc Intensity Decreased
Previous
0.42%
Current
0.41%
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

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.