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

ABG · Jun 30, 2016

ASBURY AUTOMOTIVE GROUP 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

Filing0001144980-16-000216General Corporate
Debt relative to revenue90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.debt_to_revenue

58.51% · OPTIONAL · VALID

Capex intensity90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.16% · OPTIONAL · VALID

Operating cash generation30thOwn-history percentile · N=10
Evidence method

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

1.51% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-3.68% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

60.80% · OPTIONAL · VALID

Gross margin40thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

16.44% · CORE · VALID

Operating margin80thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

4.80% · CORE · VALID

SBC intensity50thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.15% · 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.

History39 statesSelf-history eligible
Sep 30, 20188/8 normalizedLevel 3Dec 31, 20188/8 normalizedLevel 3Mar 31, 20198/8 normalizedLevel 3Jun 30, 20198/8 normalizedLevel 3Sep 30, 20198/8 normalizedLevel 3Dec 31, 20198/8 normalizedLevel 3Mar 31, 20207/7 normalizedLevel 3Jun 30, 20207/7 normalizedLevel 3Sep 30, 20207/7 normalizedLevel 3Dec 31, 20207/7 normalizedLevel 3Mar 31, 20217/7 normalizedLevel 3Jun 30, 20217/7 normalizedLevel 3Sep 30, 20217/7 normalizedLevel 3Mar 31, 20227/7 normalizedLevel 3Jun 30, 20227/7 normalizedLevel 3Sep 30, 20227/7 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Sep 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
61.66%
Current
58.51%
Delta
-3.15%
Capex Intensity Increased
Previous
0.63%
Current
1.16%
Delta
0.53%
Cash Generation Decreased
Previous
2.90%
Current
1.51%
Delta
-1.39%
Growth Decreased
Previous
0.58%
Current
-3.68%
Delta
-4.26%
Inventory Pressure Decreased
Previous
64.35%
Current
60.80%
Delta
-3.54%
Margin Decreased
Previous
16.82%
Current
16.44%
Delta
-0.37%
Profitability Increased
Previous
4.44%
Current
4.80%
Delta
0.36%
Sbc Intensity Decreased
Previous
0.23%
Current
0.15%
Delta
-0.08%
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 · ABG Fundamental State →Has State · ASBURY AUTOMOTIVE GROUP INC →Transitioned To · ABG Fundamental State →Transitioned To · ABG BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · ABG CAPEX_INTENSITY_INCREASED →Transitioned To · ABG CASH_GENERATION_DECREASED →Transitioned To · ABG GROWTH_DECREASED →Transitioned To · ABG INVENTORY_PRESSURE_DECREASED →Transitioned To · ABG MARGIN_DECREASED →Transitioned To · ABG PROFITABILITY_INCREASED →Transitioned To · ABG 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.