Research / COP / Fundamental state Inspectable configuration
State dimensions Filing 0001163165-22-000006 General Corporate
Debt relative to revenue 29th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.debt_to_revenue
121.23% · OPTIONAL · VALID
Operating cash generation 57th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
34.94% · OPTIONAL · VALID
Share-count growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.shares_outstanding
-4.15% · CORE · NOT_ENOUGH_HISTORY
Revenue growth 60th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
47.63% · CORE · VALID
Inventory pressure 29th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
8.09% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
53.46% · 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 28 states Self-history eligible
Sep 30, 2021 6/7 normalized Level 3 Dec 31, 2021 6/8 normalized Level 3 Mar 31, 2022 5/6 normalized Level 3 Jun 30, 2022 6/6 normalized Level 3 Sep 30, 2022 6/6 normalized Level 3 Dec 31, 2022 6/8 normalized Level 3 Mar 31, 2023 6/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 5/7 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 5/7 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 5/7 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 40.88%
Current 121.23%
Delta 80.35% Cash Generation Decreased
Previous 37.09%
Current 34.94%
Delta -2.15% Growth Decreased
Previous 143.97%
Current 47.63%
Delta -96.34% Inventory Pressure Increased
Previous 2.64%
Current 8.09%
Delta 5.46% Margin Decreased
Previous 60.38%
Current 53.46%
Delta -6.92% 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.