GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

WHR · Sep 30, 2024

WHIRLPOOL CORP /DE/. 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

Filing0000106640-24-000151General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

183.85% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.18% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

5.36% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

57.02% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

16.10% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

6.64% · CORE · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building

Mar 31, 20240/6 normalizedLevel 3 Jun 30, 20240/6 normalizedLevel 3 Sep 30, 20240/6 normalizedLevel 3 Dec 31, 20240/8 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20250/8 normalizedLevel 3 Dec 31, 20250/9 normalizedLevel 3 Mar 31, 20266/8 normalizedLevel 3 Jun 30, 20266/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 186.54%
Current: 183.85%
Delta: -2.69%

Capex Intensity Decreased

Previous: 2.83%
Current: 2.18%
Delta: -0.65%

Cash Generation Decreased

Previous: 9.73%
Current: 5.36%
Delta: -4.37%

Inventory Pressure Decreased

Previous: 57.88%
Current: 57.02%
Delta: -0.86%

Margin Increased

Previous: 15.69%
Current: 16.10%
Delta: 0.41%

Profitability Increased

Previous: 3.26%
Current: 6.64%
Delta: 3.38%

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 · WHR Fundamental State →Has State · WHIRLPOOL CORP /DE/ →Transitioned To · WHR Fundamental State →Transitioned To · WHR BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · WHR CAPEX_INTENSITY_DECREASED →Transitioned To · WHR CASH_GENERATION_DECREASED →Transitioned To · WHR INVENTORY_PRESSURE_DECREASED →Transitioned To · WHR MARGIN_INCREASED →Transitioned To · WHR PROFITABILITY_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.