Evidence method
Level · gp.fundamentals.debt_to_revenue
7.90% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
TSLA · Dec 31, 2021
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
Filing0000950170-22-000796General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
12.04% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
21.36% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
70.67% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
10.70% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
25.28% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
12.12% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.82% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
3.94% · 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.
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
- 39.54%
- Current
- 7.90%
- Delta
- -31.63%
- Previous
- 13.22%
- Current
- 12.04%
- Delta
- -1.18%
- Previous
- 22.88%
- Current
- 21.36%
- Delta
- -1.51%
- Previous
- 56.85%
- Current
- 70.67%
- Delta
- 13.83%
- Previous
- 37.79%
- Current
- 10.70%
- Delta
- -27.10%
- Previous
- 26.60%
- Current
- 25.28%
- Delta
- -1.33%
- Previous
- 14.57%
- Current
- 12.12%
- Delta
- -2.45%
- Previous
- 4.44%
- Current
- 4.82%
- Delta
- 0.38%
- Previous
- 3.45%
- Current
- 3.94%
- 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_DECREASED →Transitioned To · TSLA CASH_GENERATION_DECREASED →Transitioned To · TSLA GROWTH_INCREASED →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.