Evidence method
Level · gp.fundamentals.debt_to_revenue
94.33% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
XPO · Sep 30, 2018
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
Filing0001166003-18-000063General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.35% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
6.65% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
11.53% · CORE · VALID
Evidence method
Level · gp.fundamentals.gross_margin
48.13% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
4.82% · CORE · VALID
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.
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?
- Previous
- 102.92%
- Current
- 94.33%
- Delta
- -8.59%
- Previous
- 2.88%
- Current
- 3.35%
- Delta
- 0.48%
- Previous
- 6.13%
- Current
- 6.65%
- Delta
- 0.52%
- Previous
- 16.04%
- Current
- 11.53%
- Delta
- -4.52%
- Previous
- 47.87%
- Current
- 48.13%
- Delta
- 0.26%
- Previous
- 5.23%
- Current
- 4.82%
- Delta
- -0.40%
- Previous
- 0.53%
- Current
- 0.44%
- Delta
- -0.09%
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 →Has State · XPO, Inc. →Transitioned To · XPO CASH_GENERATION_INCREASED →Transitioned To · XPO GROWTH_DECREASED →Transitioned To · XPO MARGIN_INCREASED →Transitioned To · XPO PROFITABILITY_DECREASED →Transitioned To · XPO SBC_INTENSITY_DECREASED →Transitioned To · XPO Fundamental State →Transitioned To · XPO BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · XPO CAPEX_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.