Evidence method
Level · gp.fundamentals.debt_to_revenue
92.49% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
BWA · Mar 31, 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
Filing0000908255-21-000019General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.86% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.53% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
75.91% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
33.95% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
20.40% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
10.05% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.56% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.30% · 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
- 36.81%
- Current
- 92.49%
- Delta
- 55.68%
- Previous
- 4.34%
- Current
- 4.86%
- Delta
- 0.53%
- Previous
- 11.65%
- Current
- 8.53%
- Delta
- -3.12%
- Previous
- -0.03%
- Current
- 75.91%
- Delta
- 75.94%
- Previous
- 12.65%
- Current
- 33.95%
- Delta
- 21.30%
- Previous
- 18.79%
- Current
- 20.40%
- Delta
- 1.61%
- Previous
- 6.08%
- Current
- 10.05%
- Delta
- 3.97%
- Previous
- 4.68%
- Current
- 4.56%
- Delta
- -0.12%
- Previous
- 0.40%
- Current
- 0.30%
- Delta
- -0.10%
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_INCREASED →Transitioned To · BWA INVENTORY_PRESSURE_INCREASED →Transitioned To · BWA MARGIN_INCREASED →Transitioned To · BWA PROFITABILITY_INCREASED →Transitioned To · BWA R_AND_D_INTENSITY_DECREASED →Transitioned To · BWA 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.