Evidence method
Level · gp.fundamentals.debt_to_revenue
39.19% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
TSLA · Dec 31, 2018
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
Filing0001564590-19-003165General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
9.79% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.77% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
14.51% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
18.83% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-1.81% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.80% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
3.49% · 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
- 126.97%
- Current
- 39.19%
- Delta
- -87.78%
- Previous
- 7.48%
- Current
- 9.79%
- Delta
- 2.31%
- Previous
- 20.39%
- Current
- 9.77%
- Delta
- -10.61%
- Previous
- 48.56%
- Current
- 14.51%
- Delta
- -34.06%
- Previous
- 22.33%
- Current
- 18.83%
- Delta
- -3.49%
- Previous
- 6.11%
- Current
- -1.81%
- Delta
- -7.92%
- Previous
- 5.14%
- Current
- 6.80%
- Delta
- 1.66%
- Previous
- 3.00%
- Current
- 3.49%
- Delta
- 0.49%
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_INCREASED →Transitioned To · TSLA CASH_GENERATION_DECREASED →Transitioned To · TSLA INVENTORY_PRESSURE_DECREASED →Transitioned To · TSLA MARGIN_DECREASED →Transitioned To · TSLA PROFITABILITY_DECREASED →Transitioned To · TSLA R_AND_D_INTENSITY_INCREASED →Transitioned To · TSLA 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.