Evidence method
Level · gp.fundamentals.debt_to_revenue
153.20% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
TSLA · Jun 30, 2020
Tesla, 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
Filing0001564590-20-033670General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
9.05% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
15.97% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
-4.94% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
66.57% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
20.99% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
5.42% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.62% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
5.75% · 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.
History24 statesSelf-history eligible
Mar 31, 20190/9 normalizedLevel 3Jun 30, 20190/9 normalizedLevel 3Sep 30, 20190/9 normalizedLevel 3Dec 31, 20190/9 normalizedLevel 3Mar 31, 20207/9 normalizedLevel 3Jun 30, 20207/9 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 3Dec 31, 20219/9 normalizedLevel 3Mar 31, 20229/9 normalizedLevel 3Jun 30, 20229/9 normalizedLevel 3Sep 30, 20229/9 normalizedLevel 3Dec 31, 20229/9 normalizedLevel 3Mar 31, 20239/9 normalizedLevel 3Jun 30, 20239/9 normalizedLevel 3Sep 30, 20239/9 normalizedLevel 3Sep 30, 20269/9 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 158.38%
- Current
- 153.20%
- Delta
- -5.18%
- Previous
- 7.60%
- Current
- 9.05%
- Delta
- 1.44%
- Previous
- -7.35%
- Current
- 15.97%
- Delta
- 23.32%
- Previous
- 31.79%
- Current
- -4.94%
- Delta
- -36.73%
- Previous
- 75.09%
- Current
- 66.57%
- Delta
- -8.52%
- Previous
- 20.62%
- Current
- 20.99%
- Delta
- 0.37%
- Previous
- 4.73%
- Current
- 5.42%
- Delta
- 0.69%
- Previous
- 5.41%
- Current
- 4.62%
- Delta
- -0.79%
- Previous
- 3.53%
- Current
- 5.75%
- Delta
- 2.22%
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 · TSLA Fundamental State →Has State · Tesla, Inc. →Transitioned To · TSLA Fundamental State →Transitioned To · TSLA BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · TSLA CAPEX_INTENSITY_INCREASED →Transitioned To · TSLA CASH_GENERATION_INCREASED →Transitioned To · TSLA GROWTH_DECREASED →Transitioned To · TSLA INVENTORY_PRESSURE_DECREASED →Transitioned To · TSLA MARGIN_INCREASED →Transitioned To · TSLA PROFITABILITY_INCREASED →Transitioned To · TSLA R_AND_D_INTENSITY_DECREASED →Transitioned To · TSLA SBC_INTENSITY_INCREASED →
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.