Research / COP / Fundamental state Inspectable configuration
State dimensions Filing 0001163165-22-000017 General Corporate
Debt relative to revenue 31th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.debt_to_revenue
102.06% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
54.73% · OPTIONAL · VALID
Share-count growth 0th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.shares_outstanding
-5.53% · CORE · VALID
Revenue growth 50th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
40.99% · CORE · VALID
Inventory pressure 31th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
7.68% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
42.07% · 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 97.41%
Current 102.06%
Delta 4.65% Cash Generation Increased
Previous 47.31%
Current 54.73%
Delta 7.42% Dilution Decreased
Previous -4.93%
Current -5.53%
Delta -0.59% Growth Decreased
Previous 75.05%
Current 40.99%
Delta -34.07% Inventory Pressure Increased
Previous 7.38%
Current 7.68%
Delta 0.30% Margin Decreased
Previous 44.80%
Current 42.07%
Delta -2.73% 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.