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

XPO · Mar 31, 2017

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

Filing0001628280-17-005262General Corporate
Debt relative to revenue85thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.debt_to_revenue

144.73% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.46% · OPTIONAL · VALID

Operating cash generation54thOwn-history percentile · N=13
Evidence method

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

0.42% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=12
Evidence method

Yoy · gp.fundamentals.revenue

-0.17% · CORE · VALID

Operating margin81thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.operating_margin

3.21% · CORE · VALID

SBC intensity63thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.43% · 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
34.50%
Current
144.73%
Delta
110.22%
Capex Intensity Increased
Previous
3.31%
Current
3.46%
Delta
0.15%
Cash Generation Decreased
Previous
4.28%
Current
0.42%
Delta
-3.85%
Growth Decreased
Previous
91.78%
Current
-0.17%
Delta
-91.95%
Profitability Decreased
Previous
3.34%
Current
3.21%
Delta
-0.13%
Sbc Intensity Increased
Previous
0.37%
Current
0.43%
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.