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

XPO · Jun 30, 2020

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

Filing0001166003-20-000047General Corporate
Debt relative to revenue95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

208.31% · OPTIONAL · VALID

Capex intensity65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.31% · OPTIONAL · VALID

Operating cash generation65thOwn-history percentile · N=20
Evidence method

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

6.11% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-17.37% · CORE · VALID

Gross margin100thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.gross_margin

53.14% · CORE · VALID

Operating margin0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

-4.03% · CORE · VALID

SBC intensity95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.60% · 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 Increased
Previous
159.81%
Current
208.31%
Delta
48.50%
Capex Intensity Decreased
Previous
3.60%
Current
3.31%
Delta
-0.28%
Cash Generation Increased
Previous
4.66%
Current
6.11%
Delta
1.45%
Growth Decreased
Previous
-6.21%
Current
-17.37%
Delta
-11.15%
Margin Increased
Previous
50.88%
Current
53.14%
Delta
2.26%
Profitability Decreased
Previous
2.10%
Current
-4.03%
Delta
-6.12%
Sbc Intensity Increased
Previous
0.47%
Current
0.60%
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

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.