Evidence method
Level · gp.fundamentals.debt_to_revenue
49.97% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MATX · Mar 31, 2025
Matson, 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
Filing0001558370-25-006367General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
11.41% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.38% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.shares_outstanding
-4.46% · CORE · VALID
Evidence method
Yoy · gp.fundamentals.revenue
8.30% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
10.50% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.74% · 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.
History34 statesSelf-history eligible
Sep 30, 20216/6 normalizedLevel 3Dec 31, 20215/5 normalizedLevel 3Mar 31, 20226/6 normalizedLevel 3Jun 30, 20226/6 normalizedLevel 3Sep 30, 20226/6 normalizedLevel 3Dec 31, 20225/5 normalizedLevel 3Mar 31, 20236/6 normalizedLevel 3Jun 30, 20236/6 normalizedLevel 3Sep 30, 20236/6 normalizedLevel 3Dec 31, 20235/5 normalizedLevel 3Mar 31, 20246/6 normalizedLevel 3Jun 30, 20246/6 normalizedLevel 3Sep 30, 20246/6 normalizedLevel 3Dec 31, 20245/6 normalizedLevel 3Mar 31, 20256/7 normalizedLevel 3Jun 30, 20256/7 normalizedLevel 3Sep 30, 20256/7 normalizedLevel 3Dec 31, 20255/6 normalizedLevel 3Mar 31, 20266/7 normalizedLevel 3Jun 30, 20266/6 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 11.72%
- Current
- 49.97%
- Delta
- 38.26%
- Previous
- 9.06%
- Current
- 11.41%
- Delta
- 2.34%
- Previous
- 22.44%
- Current
- 11.38%
- Delta
- -11.06%
- Previous
- 10.57%
- Current
- 8.30%
- Delta
- -2.28%
- Previous
- 16.11%
- Current
- 10.50%
- Delta
- -5.61%
- Previous
- 0.77%
- Current
- 0.74%
- Delta
- -0.03%
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 · MATX Fundamental State →Analogous To · MATX state analogue 4 →Has State · Matson, Inc. →Transitioned To · MATX Fundamental State →Transitioned To · MATX BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · MATX CAPEX_INTENSITY_INCREASED →Transitioned To · MATX CASH_GENERATION_DECREASED →Transitioned To · MATX GROWTH_DECREASED →Transitioned To · MATX PROFITABILITY_DECREASED →Transitioned To · MATX 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.