Evidence method
Level · gp.fundamentals.debt_to_revenue
9.22% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
TSLA · Sep 30, 2023
Tesla, 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
Filing0001628280-23-034847General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
10.54% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
14.17% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
8.84% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
58.76% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
17.89% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
7.55% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.97% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.99% · 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.
History24 statesSelf-history eligible
Mar 31, 20190/9 normalizedLevel 3Jun 30, 20190/9 normalizedLevel 3Sep 30, 20190/9 normalizedLevel 3Dec 31, 20190/9 normalizedLevel 3Mar 31, 20207/9 normalizedLevel 3Jun 30, 20207/9 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 3Dec 31, 20219/9 normalizedLevel 3Mar 31, 20229/9 normalizedLevel 3Jun 30, 20229/9 normalizedLevel 3Sep 30, 20229/9 normalizedLevel 3Dec 31, 20229/9 normalizedLevel 3Mar 31, 20239/9 normalizedLevel 3Jun 30, 20239/9 normalizedLevel 3Sep 30, 20239/9 normalizedLevel 3Sep 30, 20269/9 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 2.02%
- Current
- 9.22%
- Delta
- 7.19%
- Previous
- 8.26%
- Current
- 10.54%
- Delta
- 2.27%
- Previous
- 12.30%
- Current
- 14.17%
- Delta
- 1.87%
- Previous
- 47.20%
- Current
- 8.84%
- Delta
- -38.36%
- Previous
- 57.59%
- Current
- 58.76%
- Delta
- 1.17%
- Previous
- 18.19%
- Current
- 17.89%
- Delta
- -0.29%
- Previous
- 9.62%
- Current
- 7.55%
- Delta
- -2.07%
- Previous
- 3.78%
- Current
- 4.97%
- Delta
- 1.19%
- Previous
- 1.79%
- Current
- 1.99%
- Delta
- 0.21%
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 · TSLA Fundamental State →Analogous To · TSLA state analogue 5 →Has State · Tesla, Inc. →Transitioned To · TSLA Fundamental State →Transitioned To · TSLA BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · TSLA CAPEX_INTENSITY_INCREASED →Transitioned To · TSLA CASH_GENERATION_INCREASED →Transitioned To · TSLA GROWTH_DECREASED →Transitioned To · TSLA INVENTORY_PRESSURE_INCREASED →Transitioned To · TSLA MARGIN_DECREASED →Transitioned To · TSLA PROFITABILITY_DECREASED →Transitioned To · TSLA R_AND_D_INTENSITY_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.