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

XPO · Sep 30, 2017

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

Filing0001166003-17-000038General Corporate
Debt relative to revenue67thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.debt_to_revenue

123.47% · OPTIONAL · VALID

Capex intensity83thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.29% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=15
Evidence method

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

7.56% · OPTIONAL · VALID

Revenue growth14thOwn-history percentile · N=14
Evidence method

Yoy · gp.fundamentals.revenue

4.67% · CORE · VALID

Operating margin94thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.operating_margin

4.81% · CORE · VALID

SBC intensity56thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.43% · 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 Decreased
Previous
134.12%
Current
123.47%
Delta
-10.65%
Capex Intensity Decreased
Previous
3.71%
Current
3.29%
Delta
-0.42%
Cash Generation Increased
Previous
5.74%
Current
7.56%
Delta
1.81%
Growth Increased
Previous
2.09%
Current
4.67%
Delta
2.58%
Profitability Decreased
Previous
4.92%
Current
4.81%
Delta
-0.11%
Sbc Intensity Decreased
Previous
0.48%
Current
0.43%
Delta
-0.06%
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.