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

XPO · Mar 31, 2019

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

Filing0001166003-19-000030General Corporate
Debt relative to revenue80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

136.89% · OPTIONAL · VALID

Capex intensity35thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.86% · OPTIONAL · VALID

Operating cash generation20thOwn-history percentile · N=20
Evidence method

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

-2.33% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-1.71% · CORE · VALID

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

49.13% · CORE · NOT_ENOUGH_HISTORY

Operating margin45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

3.20% · CORE · VALID

SBC intensity25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.32% · 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
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
25.55%
Current
136.89%
Delta
111.34%
Capex Intensity Decreased
Previous
3.19%
Current
2.86%
Delta
-0.32%
Cash Generation Decreased
Previous
6.38%
Current
-2.33%
Delta
-8.71%
Growth Decreased
Previous
12.34%
Current
-1.71%
Delta
-14.05%
Margin Increased
Previous
47.84%
Current
49.13%
Delta
1.29%
Profitability Decreased
Previous
4.07%
Current
3.20%
Delta
-0.87%
Sbc Intensity Increased
Previous
0.28%
Current
0.32%
Delta
0.03%
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

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.