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

BWA · Sep 30, 2023

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

Filing0000908255-23-000051General Corporate
Debt relative to revenue70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

101.27% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.87% · OPTIONAL · VALID

Revenue growth11thOwn-history percentile · N=18
Evidence method

Yoy · gp.fundamentals.revenue

-10.79% · CORE · VALID

Inventory pressure55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

36.66% · OPTIONAL · VALID

Gross margin10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

18.00% · CORE · VALID

Operating margin20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

7.51% · CORE · VALID

R&D intensity85thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

5.30% · OPTIONAL · VALID

SBC intensity70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.44% · 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?

Balance Sheet Leverage Increased
Previous
92.79%
Current
101.27%
Delta
8.48%
Capex Intensity Decreased
Previous
5.35%
Current
2.87%
Delta
-2.48%
Growth Decreased
Previous
20.24%
Current
-10.79%
Delta
-31.03%
Inventory Pressure Decreased
Previous
41.15%
Current
36.66%
Delta
-4.49%
Margin Decreased
Previous
19.20%
Current
18.00%
Delta
-1.20%
Profitability Decreased
Previous
8.47%
Current
7.51%
Delta
-0.96%
R And D Intensity Increased
Previous
4.60%
Current
5.30%
Delta
0.70%
Sbc Intensity Decreased
Previous
0.49%
Current
0.44%
Delta
-0.04%
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 Fundamental State →Transitioned To · BWA BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · BWA CAPEX_INTENSITY_DECREASED →Transitioned To · BWA GROWTH_DECREASED →Transitioned To · BWA INVENTORY_PRESSURE_DECREASED →Transitioned To · BWA MARGIN_DECREASED →Transitioned To · BWA PROFITABILITY_DECREASED →Transitioned To · BWA R_AND_D_INTENSITY_INCREASED →Transitioned To · BWA 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.