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

XPO · Jun 30, 2021

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

Filing0001166003-21-000071General Corporate
Capex intensity0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.18% · OPTIONAL · VALID

Operating cash generation95thOwn-history percentile · N=20
Evidence method

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

7.27% · OPTIONAL · VALID

Revenue growth85thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

43.80% · CORE · VALID

Operating margin70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

4.88% · CORE · VALID

SBC intensity20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.30% · 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.

History54 statesSelf-history eligible
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
2.93%
Current
2.18%
Delta
-0.75%
Cash Generation Increased
Previous
3.62%
Current
7.27%
Delta
3.64%
Growth Increased
Previous
23.55%
Current
43.80%
Delta
20.25%
Profitability Increased
Previous
4.23%
Current
4.88%
Delta
0.65%
Sbc Intensity Increased
Previous
0.21%
Current
0.30%
Delta
0.09%
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.