Evidence method
Level · gp.fundamentals.debt_to_revenue
81.94% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
BWA · Sep 30, 2019
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
Filing0000908255-19-000062General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.09% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
14.33% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
0.54% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
32.50% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
21.03% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
11.08% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.09% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.52% · 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.
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?
- Previous
- 81.11%
- Current
- 81.94%
- Delta
- 0.84%
- Previous
- 4.98%
- Current
- 4.09%
- Delta
- -0.89%
- Previous
- 16.74%
- Current
- 14.33%
- Delta
- -2.41%
- Previous
- 32.03%
- Current
- 32.50%
- Delta
- 0.48%
- Previous
- 20.11%
- Current
- 21.03%
- Delta
- 0.92%
- Previous
- 11.17%
- Current
- 11.08%
- Delta
- -0.10%
- Previous
- 4.43%
- Current
- 4.09%
- Delta
- -0.34%
- Previous
- 0.35%
- Current
- 0.52%
- Delta
- 0.17%
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 CASH_GENERATION_DECREASED →Transitioned To · BWA INVENTORY_PRESSURE_INCREASED →Transitioned To · BWA MARGIN_INCREASED →Transitioned To · BWA PROFITABILITY_DECREASED →Transitioned To · BWA R_AND_D_INTENSITY_DECREASED →Transitioned To · BWA 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.