GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

XPO · Jun 30, 2015

XPO, 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

Filing0001628280-15-006381General Corporate
Debt relative to revenue100thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.debt_to_revenue

309.45% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.51% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-5.80% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

109.27% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

2.06% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating margin56thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.operating_margin

-2.48% · CORE · VALID

SBC intensity100thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.90% · 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.

History37 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
138.59%
Current
309.45%
Delta
170.86%
Capex Intensity Increased
Previous
1.62%
Current
2.51%
Delta
0.89%
Cash Generation Decreased
Previous
6.73%
Current
-5.80%
Delta
-12.53%
Growth Decreased
Previous
148.94%
Current
109.27%
Delta
-39.66%
Profitability Decreased
Previous
-0.68%
Current
-2.48%
Delta
-1.79%
Sbc Intensity Increased
Previous
0.33%
Current
1.90%
Delta
1.57%
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

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.