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

XPO · Sep 30, 2013

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

Filing0001193125-13-427995General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

58.34% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.38% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

-6.43% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

17.96% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

-9.50% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.63% · OPTIONAL · 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.

History37 statesSelf-history eligible
Jun 30, 20176/6 normalizedLevel 3Sep 30, 20176/6 normalizedLevel 3Dec 31, 20176/6 normalizedLevel 3Mar 31, 20186/6 normalizedLevel 3Jun 30, 20186/7 normalizedLevel 3Sep 30, 20186/7 normalizedLevel 3Dec 31, 20186/7 normalizedLevel 3Mar 31, 20196/7 normalizedLevel 3Jun 30, 20197/7 normalizedLevel 3Sep 30, 20197/7 normalizedLevel 3Dec 31, 20197/7 normalizedLevel 3Mar 31, 20207/7 normalizedLevel 3Jun 30, 20207/7 normalizedLevel 3Jun 30, 20225/5 normalizedLevel 3Sep 30, 20225/5 normalizedLevel 3Dec 31, 20225/5 normalizedLevel 3Mar 31, 20235/5 normalizedLevel 3Jun 30, 20235/5 normalizedLevel 3Sep 30, 20235/5 normalizedLevel 3Sep 30, 20266/6 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
81.67%
Current
58.34%
Delta
-23.33%
Capex Intensity Decreased
Previous
2.03%
Current
1.38%
Delta
-0.65%
Cash Generation Increased
Previous
-15.36%
Current
-6.43%
Delta
8.93%
Margin Increased
Previous
14.11%
Current
17.96%
Delta
3.85%
Profitability Increased
Previous
-10.22%
Current
-9.50%
Delta
0.73%
Sbc Intensity Decreased
Previous
0.77%
Current
0.63%
Delta
-0.13%
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 · XPO Fundamental State →Transitioned To · XPO BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · XPO CASH_GENERATION_INCREASED →Transitioned To · XPO MARGIN_INCREASED →Transitioned To · XPO PROFITABILITY_INCREASED →Transitioned To · XPO SBC_INTENSITY_DECREASED →Transitioned To · XPO Fundamental State →Transitioned To · XPO CAPEX_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.