Research / UTL / Fundamental state Inspectable configuration
State dimensions Filing 0000950170-25-064590 General Corporate
Debt relative to revenue 50th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.debt_to_revenue
375.94% · OPTIONAL · VALID
Capex intensity 20th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
19.09% · OPTIONAL · VALID
Operating cash generation 80th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
30.50% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-4.42% · CORE · NOT_ENOUGH_HISTORY
Operating margin 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
27.05% · 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 12 states History building
Sep 30, 2023 0/5 normalized Level 3 Dec 31, 2023 0/5 normalized Level 3 Mar 31, 2024 0/5 normalized Level 3 Jun 30, 2024 0/5 normalized Level 3 Sep 30, 2024 4/5 normalized Level 3 Dec 31, 2024 4/5 normalized Level 3 Mar 31, 2025 4/5 normalized Level 3 Jun 30, 2025 4/5 normalized Level 3 Sep 30, 2025 5/5 normalized Level 3 Dec 31, 2025 5/5 normalized Level 3 Mar 31, 2026 5/5 normalized Level 3 Jun 30, 2026 5/5 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 130.01%
Current 375.94%
Delta 245.92% Capex Intensity Decreased
Previous 34.34%
Current 19.09%
Delta -15.25% Cash Generation Increased
Previous 25.44%
Current 30.50%
Delta 5.06% Growth Increased
Previous -11.18%
Current -4.42%
Delta 6.76% Profitability Increased
Previous 18.31%
Current 27.05%
Delta 8.74% 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.