Evidence method
Level · gp.fundamentals.debt_to_revenue
3.50% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
TSLA · Mar 31, 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
Filing0000950170-23-013890General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
8.88% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
10.77% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
24.38% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
61.62% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
19.34% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
11.42% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
3.30% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.79% · 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
- 1.26%
- Current
- 3.50%
- Delta
- 2.24%
- Previous
- 8.79%
- Current
- 8.88%
- Delta
- 0.09%
- Previous
- 18.07%
- Current
- 10.77%
- Delta
- -7.30%
- Previous
- 51.35%
- Current
- 24.38%
- Delta
- -26.97%
- Previous
- 15.76%
- Current
- 61.62%
- Delta
- 45.86%
- Previous
- 25.60%
- Current
- 19.34%
- Delta
- -6.26%
- Previous
- 16.76%
- Current
- 11.42%
- Delta
- -5.34%
- Previous
- 3.77%
- Current
- 3.30%
- Delta
- -0.47%
- Previous
- 1.92%
- Current
- 1.79%
- Delta
- -0.12%
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 →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_DECREASED →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_DECREASED →Transitioned To · TSLA 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.