Research / FLEX / Fundamental state Inspectable configuration
State dimensions Filing 0000866374-23-000028 General Corporate
Debt relative to revenue 18th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.debt_to_revenue
12.66% · OPTIONAL · VALID
Capex intensity 71th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.09% · OPTIONAL · VALID
Operating cash generation 71th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
3.13% · OPTIONAL · VALID
Revenue growth 77th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
16.53% · CORE · VALID
Inventory pressure 24th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
24.81% · OPTIONAL · VALID
Gross margin 82th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
7.46% · CORE · VALID
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
3.90% · CORE · NOT_ENOUGH_HISTORY
SBC intensity 100th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.44% · 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 27 states Self-history eligible
Oct 1, 2021 6/8 normalized Level 3 Dec 31, 2021 7/8 normalized Level 3 Mar 31, 2022 7/8 normalized Level 3 Jul 1, 2022 7/8 normalized Level 3 Sep 30, 2022 7/8 normalized Level 3 Dec 31, 2022 7/8 normalized Level 3 Mar 31, 2023 7/8 normalized Level 3 Jun 30, 2023 7/8 normalized Level 3 Sep 29, 2023 8/8 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Jun 28, 2024 8/8 normalized Level 3 Sep 27, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 27, 2025 8/8 normalized Level 3 Sep 26, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 26, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 52.02%
Current 12.66%
Delta -39.37% Capex Intensity Increased
Previous 2.05%
Current 2.09%
Delta 0.04% Cash Generation Decreased
Previous 4.63%
Current 3.13%
Delta -1.50% Growth Decreased
Previous 17.18%
Current 16.53%
Delta -0.65% Inventory Pressure Decreased
Previous 101.06%
Current 24.81%
Delta -76.24% Margin Decreased
Previous 7.52%
Current 7.46%
Delta -0.05% Profitability Decreased
Previous 4.14%
Current 3.90%
Delta -0.24% Sbc Intensity Increased
Previous 0.35%
Current 0.44%
Delta 0.09% 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.