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

XPO · Dec 31, 2013

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

Filing0001193125-14-067991General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

30.06% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.65% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

-9.44% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

17.59% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

-7.45% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.68% · 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.

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?

Balance Sheet Leverage Decreased
Previous
58.34%
Current
30.06%
Delta
-28.28%
Capex Intensity Increased
Previous
1.38%
Current
1.65%
Delta
0.27%
Cash Generation Decreased
Previous
-6.43%
Current
-9.44%
Delta
-3.01%
Margin Decreased
Previous
17.96%
Current
17.59%
Delta
-0.37%
Profitability Increased
Previous
-9.50%
Current
-7.45%
Delta
2.04%
Sbc Intensity Increased
Previous
0.63%
Current
0.68%
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 · XPO Fundamental State →Transitioned To · XPO Fundamental State →Transitioned To · XPO BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · XPO CAPEX_INTENSITY_INCREASED →Transitioned To · XPO CASH_GENERATION_DECREASED →Transitioned To · XPO MARGIN_DECREASED →Transitioned To · XPO PROFITABILITY_INCREASED →Transitioned To · XPO SBC_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.