Research / A / Fundamental state Inspectable configuration
State dimensions Filing 0001090872-26-000064 General Corporate
Debt relative to revenue 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
194.09% · OPTIONAL · VALID
Capex intensity 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.26% · OPTIONAL · VALID
Operating cash generation 85th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
27.64% · OPTIONAL · VALID
Revenue growth 65th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
8.06% · CORE · VALID
Inventory pressure 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
59.48% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
55.48% · CORE · VALID
Operating margin 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
23.64% · CORE · VALID
R&D intensity 15th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.55% · OPTIONAL · VALID
SBC intensity 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.65% · 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.
History 40 states Self-history eligible
Oct 31, 2021 8/8 normalized Level 3 Jan 31, 2022 9/9 normalized Level 3 Apr 30, 2022 9/9 normalized Level 3 Jul 31, 2022 9/9 normalized Level 3 Oct 31, 2022 9/9 normalized Level 3 Jan 31, 2023 9/9 normalized Level 3 Apr 30, 2023 9/9 normalized Level 3 Jul 31, 2023 9/9 normalized Level 3 Oct 31, 2023 9/9 normalized Level 3 Jan 31, 2024 9/9 normalized Level 3 Apr 30, 2024 9/9 normalized Level 3 Jul 31, 2024 9/9 normalized Level 3 Oct 31, 2024 9/9 normalized Level 3 Jan 31, 2025 9/9 normalized Level 3 Apr 30, 2025 9/9 normalized Level 3 Jul 31, 2025 9/9 normalized Level 3 Oct 31, 2025 9/9 normalized Level 3 Jan 31, 2026 9/9 normalized Level 3 Apr 30, 2026 9/9 normalized Level 3 Jul 31, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 166.27%
Current 194.09%
Delta 27.82% Capex Intensity Increased
Previous 4.14%
Current 4.26%
Delta 0.12% Cash Generation Increased
Previous 15.10%
Current 27.64%
Delta 12.54% Growth Decreased
Previous 10.01%
Current 8.06%
Delta -1.96% Inventory Pressure Increased
Previous 59.35%
Current 59.48%
Delta 0.13% Margin Increased
Previous 53.95%
Current 55.48%
Delta 1.53% Profitability Increased
Previous 21.74%
Current 23.64%
Delta 1.90% R And D Intensity Decreased
Previous 6.87%
Current 6.55%
Delta -0.32% Sbc Intensity Decreased
Previous 1.85%
Current 1.65%
Delta -0.20% 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.
Jul 31, 2021
Similarity 72%
Compared 9 dimensions
Coverage 100% Growth 35.0 · Margin 57.9 · Profitability 4.7 · Sbc Intensity 32.6 · Capex Intensity 31.1 · Cash Generation 12.8 · R And D Intensity 9.7 · Inventory Pressure 12.1 · Balance Sheet Leverage 4.3 Apr 30, 2023
Similarity 70%
Compared 9 dimensions
Coverage 100% Growth 15.0 · Margin 60.0 · Profitability 15.0 · Sbc Intensity 20.0 · Capex Intensity 20.0 · Cash Generation 0.0 · R And D Intensity 35.0 · Inventory Pressure 30.0 · Balance Sheet Leverage 30.0 Jul 31, 2022
Similarity 66%
Compared 9 dimensions
Coverage 100% Growth 1.8 · Margin 20.0 · Profitability 10.0 · Sbc Intensity 40.0 · Capex Intensity 65.0 · Cash Generation 45.0 · R And D Intensity 10.0 · Inventory Pressure 20.0 · Balance Sheet Leverage 37.1 Apr 30, 2026
Similarity 63%
Compared 9 dimensions
Coverage 100% Growth 15.0 · Margin 40.0 · Profitability 40.0 · Sbc Intensity 45.0 · Capex Intensity 5.0 · Cash Generation 75.0 · R And D Intensity 20.0 · Inventory Pressure 5.0 · Balance Sheet Leverage 25.0 Jan 31, 2025
Similarity 61%
Compared 9 dimensions
Coverage 100% Growth 25.0 · Margin 70.0 · Profitability 30.0 · Sbc Intensity 60.0 · Capex Intensity 55.0 · Cash Generation 10.0 · R And D Intensity 10.0 · Inventory Pressure 5.0 · Balance Sheet Leverage 10.0 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.