Evidence method
Level · gp.fundamentals.debt_to_revenue
84.07% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
BWA · Mar 31, 2020
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
Filing0000908255-20-000050General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
5.13% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.54% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-11.18% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
37.17% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
19.61% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
8.29% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.78% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.44% · 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.
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
- 18.94%
- Current
- 84.07%
- Delta
- 65.13%
- Previous
- 4.73%
- Current
- 5.13%
- Delta
- 0.40%
- Previous
- 9.91%
- Current
- 11.54%
- Delta
- 1.63%
- Previous
- -3.43%
- Current
- -11.18%
- Delta
- -7.75%
- Previous
- 7.94%
- Current
- 37.17%
- Delta
- 29.23%
- Previous
- 20.66%
- Current
- 19.61%
- Delta
- -1.05%
- Previous
- 12.81%
- Current
- 8.29%
- Delta
- -4.52%
- Previous
- 4.06%
- Current
- 4.78%
- Delta
- 0.72%
- Previous
- 0.41%
- Current
- 0.44%
- 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
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_INCREASED →Transitioned To · BWA CASH_GENERATION_INCREASED →Transitioned To · BWA GROWTH_DECREASED →Transitioned To · BWA INVENTORY_PRESSURE_INCREASED →Transitioned To · BWA MARGIN_DECREASED →Transitioned To · BWA PROFITABILITY_DECREASED →Transitioned To · BWA R_AND_D_INTENSITY_INCREASED →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.