Research / MAYS / Fundamental state Inspectable configuration
State dimensions Filing 0001206774-26-000322 General Corporate
Debt relative to revenue 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
116.66% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
51.75% · OPTIONAL · VALID
Operating cash generation 65th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
27.12% · OPTIONAL · VALID
Revenue growth 15th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-5.64% · CORE · VALID
Operating margin 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-6.05% · CORE · VALID
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 34 states Self-history eligible
Jul 31, 2021 4/5 normalized Level 3 Oct 31, 2021 4/4 normalized Level 3 Jan 31, 2022 4/4 normalized Level 3 Apr 30, 2022 4/4 normalized Level 3 Jul 31, 2022 4/5 normalized Level 3 Oct 31, 2022 4/4 normalized Level 3 Jan 31, 2023 4/4 normalized Level 3 Apr 30, 2023 4/4 normalized Level 3 Jul 31, 2023 4/5 normalized Level 3 Oct 31, 2023 4/4 normalized Level 3 Jan 31, 2024 4/4 normalized Level 3 Apr 30, 2024 4/4 normalized Level 3 Jul 31, 2024 4/5 normalized Level 3 Oct 31, 2024 4/5 normalized Level 3 Jan 31, 2025 4/5 normalized Level 3 Apr 30, 2025 4/5 normalized Level 3 Jul 31, 2025 5/5 normalized Level 3 Oct 31, 2025 5/5 normalized Level 3 Jan 31, 2026 5/5 normalized Level 3 Apr 30, 2026 5/5 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 60.52%
Current 116.66%
Delta 56.13% Capex Intensity Increased
Previous 18.87%
Current 51.75%
Delta 32.88% Cash Generation Increased
Previous -14.01%
Current 27.12%
Delta 41.13% Growth Increased
Previous -7.65%
Current -5.64%
Delta 2.02% Profitability Increased
Previous -13.67%
Current -6.05%
Delta 7.62% 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.
Apr 30, 2024
Similarity 76%
Compared 4 dimensions
Coverage 80% Growth 5.0 · Profitability 35.0 · Capex Intensity 25.0 · Cash Generation 20.0 Apr 30, 2020
Similarity 74%
Compared 3 dimensions
Coverage 60% Profitability 20.0 · Capex Intensity 0.0 · Cash Generation 40.0 Jan 31, 2026
Similarity 72%
Compared 5 dimensions
Coverage 100% Growth 10.0 · Profitability 20.0 · Capex Intensity 10.0 · Cash Generation 55.0 · Balance Sheet Leverage 20.0 Oct 31, 2023
Similarity 56%
Compared 4 dimensions
Coverage 80% Growth 15.0 · Profitability 30.0 · Capex Intensity 80.0 · Cash Generation 15.0 Apr 30, 2025
Similarity 52%
Compared 4 dimensions
Coverage 80% Growth 50.0 · Profitability 75.0 · Capex Intensity 20.0 · Cash Generation 25.0 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.