Research / MLM / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-26-326001 General Corporate
Debt relative to revenue 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
305.65% · OPTIONAL · VALID
Capex intensity 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
6.57% · OPTIONAL · VALID
Operating cash generation 5th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.75% · OPTIONAL · VALID
Revenue growth 40th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
7.51% · CORE · VALID
Inventory pressure 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
60.04% · OPTIONAL · VALID
Gross margin 35th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
25.42% · CORE · VALID
Operating margin 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
19.11% · CORE · VALID
SBC intensity 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.51% · 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 43 states Self-history eligible
Sep 30, 2021 8/8 normalized Level 3 Dec 31, 2021 8/8 normalized Level 3 Mar 31, 2022 8/8 normalized Level 3 Jun 30, 2022 8/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 388.69%
Current 305.65%
Delta -83.04% Capex Intensity Decreased
Previous 13.66%
Current 6.57%
Delta -7.08% Cash Generation Decreased
Previous 16.67%
Current 5.75%
Delta -10.91% Growth Increased
Previous 0.67%
Current 7.51%
Delta 6.84% Inventory Pressure Decreased
Previous 89.06%
Current 60.04%
Delta -29.02% Margin Increased
Previous 22.76%
Current 25.42%
Delta 2.66% Profitability Increased
Previous 11.89%
Current 19.11%
Delta 7.21% Sbc Intensity Decreased
Previous 2.28%
Current 0.51%
Delta -1.76% 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.
Sep 30, 2022
Similarity 69%
Compared 8 dimensions
Coverage 100% Growth 35.0 · Margin 35.0 · Profitability 50.0 · Sbc Intensity 5.0 · Capex Intensity 15.0 · Cash Generation 25.0 · Inventory Pressure 40.0 · Balance Sheet Leverage 5.0 Sep 30, 2018
Similarity 67%
Compared 7 dimensions
Coverage 88% Margin 28.6 · Profitability 38.6 · Sbc Intensity 8.2 · Capex Intensity 15.0 · Cash Generation 67.7 · Inventory Pressure 1.4 · Balance Sheet Leverage 16.8 Jun 30, 2025
Similarity 65%
Compared 8 dimensions
Coverage 100% Growth 0.0 · Margin 45.0 · Profitability 40.0 · Sbc Intensity 5.0 · Capex Intensity 50.0 · Cash Generation 60.0 · Inventory Pressure 15.0 · Balance Sheet Leverage 5.0 Jun 30, 2024
Similarity 63%
Compared 8 dimensions
Coverage 100% Growth 30.0 · Margin 35.0 · Profitability 30.0 · Sbc Intensity 75.0 · Capex Intensity 45.0 · Cash Generation 5.0 · Inventory Pressure 10.0 · Balance Sheet Leverage 10.0 Mar 31, 2023
Similarity 60%
Compared 8 dimensions
Coverage 100% Growth 5.0 · Margin 10.0 · Profitability 0.0 · Sbc Intensity 70.0 · Capex Intensity 80.0 · Cash Generation 10.0 · Inventory Pressure 20.0 · Balance Sheet Leverage 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.