Evidence method
Level · gp.fundamentals.debt_to_revenue
45.88% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MATX · Jun 30, 2025
Matson, 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
Filing0001558370-25-009928General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
10.39% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
12.72% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.shares_outstanding
-5.33% · CORE · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-1.99% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
13.61% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.71% · 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.
History34 statesSelf-history eligible
Sep 30, 20216/6 normalizedLevel 3Dec 31, 20215/5 normalizedLevel 3Mar 31, 20226/6 normalizedLevel 3Jun 30, 20226/6 normalizedLevel 3Sep 30, 20226/6 normalizedLevel 3Dec 31, 20225/5 normalizedLevel 3Mar 31, 20236/6 normalizedLevel 3Jun 30, 20236/6 normalizedLevel 3Sep 30, 20236/6 normalizedLevel 3Dec 31, 20235/5 normalizedLevel 3Mar 31, 20246/6 normalizedLevel 3Jun 30, 20246/6 normalizedLevel 3Sep 30, 20246/6 normalizedLevel 3Dec 31, 20245/6 normalizedLevel 3Mar 31, 20256/7 normalizedLevel 3Jun 30, 20256/7 normalizedLevel 3Sep 30, 20256/7 normalizedLevel 3Dec 31, 20255/6 normalizedLevel 3Mar 31, 20266/7 normalizedLevel 3Jun 30, 20266/6 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 49.97%
- Current
- 45.88%
- Delta
- -4.10%
- Previous
- 11.41%
- Current
- 10.39%
- Delta
- -1.02%
- Previous
- 11.38%
- Current
- 12.72%
- Delta
- 1.33%
- Previous
- -4.46%
- Current
- -5.33%
- Delta
- -0.87%
- Previous
- 8.30%
- Current
- -1.99%
- Delta
- -10.29%
- Previous
- 10.50%
- Current
- 13.61%
- Delta
- 3.11%
- Previous
- 0.74%
- Current
- 0.71%
- 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 · MATX Fundamental State →Has State · Matson, Inc. →Transitioned To · MATX Fundamental State →Transitioned To · MATX BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · MATX CAPEX_INTENSITY_DECREASED →Transitioned To · MATX CASH_GENERATION_INCREASED →Transitioned To · MATX DILUTION_DECREASED →Transitioned To · MATX GROWTH_DECREASED →Transitioned To · MATX PROFITABILITY_INCREASED →Transitioned To · MATX 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.