Research / BGS / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-25-106992 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
461.18% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.39% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-14.71% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-4.72% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
110.63% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
22.54% · CORE · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
2.51% · CORE · NOT_ENOUGH_HISTORY
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.92% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 11 states History building
Mar 30, 2024 0/7 normalized Level 3 Jun 29, 2024 0/7 normalized Level 3 Sep 28, 2024 0/7 normalized Level 3 Dec 28, 2024 0/7 normalized Level 3 Mar 29, 2025 0/8 normalized Level 3 Mar 29, 2025 0/8 normalized Amended as filed Jun 28, 2025 0/8 normalized Level 3 Sep 27, 2025 0/8 normalized Level 3 Jan 3, 2026 0/8 normalized Level 3 Apr 4, 2026 7/8 normalized Level 3 Jul 4, 2026 7/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 468.98%
Current 461.18%
Delta -7.80% Capex Intensity Decreased
Previous 1.50%
Current 1.39%
Delta -0.11% Cash Generation Decreased
Previous 4.20%
Current -14.71%
Delta -18.91% Growth Decreased
Previous -4.54%
Current -4.72%
Delta -0.19% Inventory Pressure Decreased
Previous 125.26%
Current 110.63%
Delta -14.64% Margin Increased
Previous 20.49%
Current 22.54%
Delta 2.04% Profitability Decreased
Previous 5.19%
Current 2.51%
Delta -2.68% Sbc Intensity Increased
Previous 0.80%
Current 0.92%
Delta 0.12% 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.