Evidence method
Level · gp.fundamentals.debt_to_revenue
36.81% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
BWA · Dec 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
Filing0000908255-21-000008General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.34% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.65% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-0.03% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
12.65% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
18.79% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
6.08% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.68% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.40% · 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
- 110.06%
- Current
- 36.81%
- Delta
- -73.25%
- Previous
- 3.59%
- Current
- 4.34%
- Delta
- 0.75%
- Previous
- 18.98%
- Current
- 11.65%
- Delta
- -7.33%
- Previous
- 1.69%
- Current
- -0.03%
- Delta
- -1.71%
- Previous
- 32.16%
- Current
- 12.65%
- Delta
- -19.51%
- Previous
- 20.40%
- Current
- 18.79%
- Delta
- -1.61%
- Previous
- 11.21%
- Current
- 6.08%
- Delta
- -5.13%
- Previous
- 3.95%
- Current
- 4.68%
- Delta
- 0.74%
- Previous
- 0.51%
- Current
- 0.40%
- Delta
- -0.11%
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 SBC_INTENSITY_DECREASED →Transitioned To · BWA Fundamental State →Transitioned To · BWA BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · BWA CAPEX_INTENSITY_INCREASED →Transitioned To · BWA CASH_GENERATION_DECREASED →Transitioned To · BWA GROWTH_DECREASED →Transitioned To · BWA INVENTORY_PRESSURE_DECREASED →Transitioned To · BWA MARGIN_DECREASED →Transitioned To · BWA PROFITABILITY_DECREASED →Transitioned To · BWA R_AND_D_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.