Evidence method
Level · gp.fundamentals.debt_to_revenue
125.53% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
BWA · Sep 30, 2021
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
Filing0000908255-21-000054General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.45% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
4.16% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
34.81% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
48.27% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
19.03% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
7.41% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
5.39% · 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
- 115.70%
- Current
- 125.53%
- Delta
- 9.83%
- Previous
- 3.91%
- Current
- 4.45%
- Delta
- 0.54%
- Previous
- 7.45%
- Current
- 4.16%
- Delta
- -3.29%
- Previous
- 163.53%
- Current
- 34.81%
- Delta
- -128.73%
- Previous
- 41.70%
- Current
- 48.27%
- Delta
- 6.58%
- Previous
- 20.28%
- Current
- 19.03%
- Delta
- -1.25%
- Previous
- 8.44%
- Current
- 7.41%
- Delta
- -1.03%
- Previous
- 4.42%
- Current
- 5.39%
- Delta
- 0.97%
- Previous
- 0.40%
- Current
- 0.44%
- Delta
- 0.04%
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_DECREASED →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.