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

ABG · Mar 31, 2016

ASBURY AUTOMOTIVE GROUP 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

Filing0001144980-16-000202General Corporate
Debt relative to revenue100thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.debt_to_revenue

61.66% · OPTIONAL · VALID

Capex intensity11thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.63% · OPTIONAL · VALID

Operating cash generation56thOwn-history percentile · N=9
Evidence method

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

2.90% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

0.58% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure100thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

64.35% · OPTIONAL · VALID

Gross margin89thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.gross_margin

16.82% · CORE · VALID

Operating margin22thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.operating_margin

4.44% · CORE · VALID

SBC intensity100thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.23% · 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.

History39 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
14.64%
Current
61.66%
Delta
47.02%
Capex Intensity Decreased
Previous
1.09%
Current
0.63%
Delta
-0.46%
Cash Generation Increased
Previous
2.36%
Current
2.90%
Delta
0.54%
Growth Decreased
Previous
12.28%
Current
0.58%
Delta
-11.70%
Inventory Pressure Increased
Previous
13.92%
Current
64.35%
Delta
50.43%
Margin Increased
Previous
16.10%
Current
16.82%
Delta
0.72%
Profitability Decreased
Previous
4.58%
Current
4.44%
Delta
-0.14%
Sbc Intensity Increased
Previous
0.15%
Current
0.23%
Delta
0.08%
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.