Evidence method
Level · gp.fundamentals.debt_to_revenue
27.85% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
PHIN · Dec 31, 2025
PHINIA 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
Filing0001968915-26-000023General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.56% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.96% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
13.58% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
21.88% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
7.29% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
3.01% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.52% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History4 statesHistory building
Period transition
What moved in the state?
- Previous
- 109.03%
- Current
- 27.85%
- Delta
- -81.18%
- Previous
- 2.86%
- Current
- 3.56%
- Delta
- 0.70%
- Previous
- 13.11%
- Current
- 8.96%
- Delta
- -4.15%
- Previous
- 57.60%
- Current
- 13.58%
- Delta
- -44.02%
- Previous
- 22.03%
- Current
- 21.88%
- Delta
- -0.15%
- Previous
- 3.74%
- Current
- 7.29%
- Delta
- 3.55%
- Previous
- 2.20%
- Current
- 3.01%
- Delta
- 0.81%
- Previous
- 0.55%
- Current
- 0.52%
- Delta
- -0.03%
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 · PHIN Fundamental State →Has State · PHINIA INC. →Transitioned To · PHIN Fundamental State →Transitioned To · PHIN BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · PHIN CAPEX_INTENSITY_INCREASED →Transitioned To · PHIN CASH_GENERATION_DECREASED →Transitioned To · PHIN INVENTORY_PRESSURE_DECREASED →Transitioned To · PHIN MARGIN_DECREASED →Transitioned To · PHIN PROFITABILITY_INCREASED →Transitioned To · PHIN R_AND_D_INTENSITY_INCREASED →Transitioned To · PHIN SBC_INTENSITY_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.