Evidence method
Level · gp.fundamentals.debt_to_revenue
6.61% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
TSLA · Sep 30, 2022
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
Filing0000950170-22-019867General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
8.40% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
23.77% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
55.95% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
48.14% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
25.09% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
17.19% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
3.42% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.69% · 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
- 12.37%
- Current
- 6.61%
- Delta
- -5.76%
- Previous
- 10.22%
- Current
- 8.40%
- Delta
- -1.81%
- Previous
- 13.88%
- Current
- 23.77%
- Delta
- 9.89%
- Previous
- 41.61%
- Current
- 55.95%
- Delta
- 14.34%
- Previous
- 47.88%
- Current
- 48.14%
- Delta
- 0.26%
- Previous
- 25.00%
- Current
- 25.09%
- Delta
- 0.08%
- Previous
- 14.55%
- Current
- 17.19%
- Delta
- 2.64%
- Previous
- 3.94%
- Current
- 3.42%
- Delta
- -0.52%
- Previous
- 2.13%
- Current
- 1.69%
- Delta
- -0.44%
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_DECREASED →Transitioned To · TSLA CAPEX_INTENSITY_DECREASED →Transitioned To · TSLA CASH_GENERATION_INCREASED →Transitioned To · TSLA GROWTH_INCREASED →Transitioned To · TSLA INVENTORY_PRESSURE_INCREASED →Transitioned To · TSLA MARGIN_INCREASED →Transitioned To · TSLA PROFITABILITY_INCREASED →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.