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

XPO · Dec 31, 2015

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

Filing0001628280-16-011979General Corporate
Debt relative to revenue45thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.debt_to_revenue

73.47% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.27% · OPTIONAL · VALID

Operating cash generation75thOwn-history percentile · N=8
Evidence method

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

1.19% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

223.48% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

0.64% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating margin91thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

-0.38% · CORE · VALID

SBC intensity45thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.37% · 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
Jun 30, 20176/6 normalizedLevel 3Sep 30, 20176/6 normalizedLevel 3Dec 31, 20176/6 normalizedLevel 3Mar 31, 20186/6 normalizedLevel 3Jun 30, 20186/7 normalizedLevel 3Sep 30, 20186/7 normalizedLevel 3Dec 31, 20186/7 normalizedLevel 3Mar 31, 20196/7 normalizedLevel 3Jun 30, 20197/7 normalizedLevel 3Sep 30, 20197/7 normalizedLevel 3Dec 31, 20197/7 normalizedLevel 3Mar 31, 20207/7 normalizedLevel 3Jun 30, 20207/7 normalizedLevel 3Jun 30, 20225/5 normalizedLevel 3Sep 30, 20225/5 normalizedLevel 3Dec 31, 20225/5 normalizedLevel 3Mar 31, 20235/5 normalizedLevel 3Jun 30, 20235/5 normalizedLevel 3Sep 30, 20235/5 normalizedLevel 3Sep 30, 20266/6 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
146.92%
Current
73.47%
Delta
-73.45%
Capex Intensity Increased
Previous
3.07%
Current
3.27%
Delta
0.20%
Cash Generation Decreased
Previous
2.65%
Current
1.19%
Delta
-1.46%
Growth Decreased
Previous
256.56%
Current
223.48%
Delta
-33.08%
Inventory Pressure Decreased
Previous
1.08%
Current
0.64%
Delta
-0.44%
Profitability Decreased
Previous
1.87%
Current
-0.38%
Delta
-2.24%
Sbc Intensity Increased
Previous
0.11%
Current
0.37%
Delta
0.25%
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 · XPO Fundamental State →Transitioned To · XPO CAPEX_INTENSITY_INCREASED →Transitioned To · XPO CASH_GENERATION_DECREASED →Transitioned To · XPO GROWTH_DECREASED →Transitioned To · XPO INVENTORY_PRESSURE_DECREASED →Transitioned To · XPO PROFITABILITY_DECREASED →Transitioned To · XPO SBC_INTENSITY_INCREASED →Transitioned To · XPO Fundamental State →Transitioned To · XPO BALANCE_SHEET_LEVERAGE_DECREASED →

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.