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

XPO · Mar 31, 2020

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

Filing0001166003-20-000039General Corporate
Debt relative to revenue95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

159.81% · OPTIONAL · VALID

Capex intensity85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.60% · OPTIONAL · VALID

Operating cash generation45thOwn-history percentile · N=20
Evidence method

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

4.66% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-6.21% · CORE · VALID

Gross margin100thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

50.88% · CORE · VALID

Operating margin25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

2.10% · CORE · VALID

SBC intensity75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.47% · 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 Increased
Previous
32.54%
Current
159.81%
Delta
127.26%
Capex Intensity Decreased
Previous
3.61%
Current
3.60%
Delta
-0.01%
Cash Generation Decreased
Previous
4.75%
Current
4.66%
Delta
-0.09%
Growth Decreased
Previous
-3.65%
Current
-6.21%
Delta
-2.56%
Margin Increased
Previous
50.13%
Current
50.88%
Delta
0.75%
Profitability Decreased
Previous
4.93%
Current
2.10%
Delta
-2.84%
Sbc Intensity Increased
Previous
0.40%
Current
0.47%
Delta
0.06%
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.