Evidence method
Level · gp.fundamentals.debt_to_revenue
211.36% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
BWA · Jun 30, 2020
BORGWARNER 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
Filing0000908255-20-000073General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.79% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
4.49% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-44.10% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
58.63% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
12.20% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-5.47% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.17% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.42% · 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.
History18 statesSelf-history eligible
Dec 31, 20160/8 normalizedLevel 3Dec 31, 20170/9 normalizedLevel 3Dec 31, 20170/9 normalizedAmended as filedSep 30, 20180/8 normalizedLevel 3Dec 31, 20180/9 normalizedLevel 3Mar 31, 20190/8 normalizedLevel 3Jun 30, 20190/8 normalizedLevel 3Sep 30, 20190/9 normalizedLevel 3Dec 31, 20190/9 normalizedLevel 3Mar 31, 20208/9 normalizedLevel 3Jun 30, 20208/9 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 3Sep 30, 20238/8 normalizedLevel 3Sep 30, 20268/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 84.07%
- Current
- 211.36%
- Delta
- 127.29%
- Previous
- 5.13%
- Current
- 3.79%
- Delta
- -1.35%
- Previous
- 11.54%
- Current
- 4.49%
- Delta
- -7.05%
- Previous
- -11.18%
- Current
- -44.10%
- Delta
- -32.92%
- Previous
- 37.17%
- Current
- 58.63%
- Delta
- 21.46%
- Previous
- 19.61%
- Current
- 12.20%
- Delta
- -7.41%
- Previous
- 8.29%
- Current
- -5.47%
- Delta
- -13.76%
- Previous
- 4.78%
- Current
- 6.17%
- Delta
- 1.39%
- Previous
- 0.44%
- Current
- 0.42%
- 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 · BWA Fundamental State →Has State · BORGWARNER INC →Transitioned To · BWA CAPEX_INTENSITY_DECREASED →Transitioned To · BWA CASH_GENERATION_DECREASED →Transitioned To · BWA GROWTH_DECREASED →Transitioned To · BWA INVENTORY_PRESSURE_INCREASED →Transitioned To · BWA MARGIN_DECREASED →Transitioned To · BWA PROFITABILITY_DECREASED →Transitioned To · BWA R_AND_D_INTENSITY_INCREASED →Transitioned To · BWA SBC_INTENSITY_DECREASED →Transitioned To · BWA Fundamental State →Transitioned To · BWA BALANCE_SHEET_LEVERAGE_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.