Evidence method
Level · gp.fundamentals.debt_to_revenue
156.01% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
TSLA · Jun 30, 2019
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
Filing0001564590-19-026445General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.93% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
13.60% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
58.65% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
53.27% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
14.51% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-2.64% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
5.10% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
3.31% · 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.
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
- 190.47%
- Current
- 156.01%
- Delta
- -34.46%
- Previous
- 6.16%
- Current
- 3.93%
- Delta
- -2.23%
- Previous
- -14.08%
- Current
- 13.60%
- Delta
- 27.68%
- Previous
- 33.23%
- Current
- 58.65%
- Delta
- 25.42%
- Previous
- 84.48%
- Current
- 53.27%
- Delta
- -31.22%
- Previous
- 12.46%
- Current
- 14.51%
- Delta
- 2.05%
- Previous
- -11.49%
- Current
- -2.64%
- Delta
- 8.85%
- Previous
- 7.49%
- Current
- 5.10%
- Delta
- -2.39%
- Previous
- 4.59%
- Current
- 3.31%
- Delta
- -1.28%
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_DECREASED →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.