Evidence method
Level · gp.fundamentals.debt_to_revenue
54.42% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MATX · Sep 30, 2023
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
Filing0001558370-23-017049General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
18.44% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.shares_outstanding
-7.53% · CORE · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-25.77% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
15.96% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.94% · 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
- 59.79%
- Current
- 54.42%
- Delta
- -5.37%
- Previous
- 19.37%
- Current
- 18.44%
- Delta
- -0.93%
- Previous
- -9.47%
- Current
- -7.53%
- Delta
- 1.94%
- Previous
- -38.67%
- Current
- -25.77%
- Delta
- 12.90%
- Previous
- 12.50%
- Current
- 15.96%
- Delta
- 3.46%
- Previous
- 0.67%
- Current
- 0.94%
- Delta
- 0.27%
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 →Has State · Matson, Inc. →Transitioned To · MATX Fundamental State →Transitioned To · MATX BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · MATX CASH_GENERATION_DECREASED →Transitioned To · MATX DILUTION_INCREASED →Transitioned To · MATX GROWTH_INCREASED →Transitioned To · MATX PROFITABILITY_INCREASED →Transitioned To · MATX 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.