Research / ULH / Fundamental state Inspectable configuration
State dimensions Filing 0000950170-25-040283 General Corporate
Debt relative to revenue 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
41.12% · OPTIONAL · VALID
Capex intensity 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
13.63% · OPTIONAL · VALID
Operating cash generation 35th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
6.09% · OPTIONAL · VALID
Revenue growth 44th Own-history percentile · N=16
Evidence method Yoy · gp.fundamentals.revenue
11.06% · CORE · VALID
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.45% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating margin 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
11.00% · CORE · VALID
SBC intensity 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.04% · 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 24 states Self-history eligible
Dec 31, 2021 5/7 normalized Level 3 Apr 2, 2022 5/6 normalized Level 3 Jul 2, 2022 5/6 normalized Level 3 Oct 1, 2022 5/6 normalized Level 3 Dec 31, 2022 6/7 normalized Level 3 Apr 1, 2023 6/6 normalized Level 3 Jul 1, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 30, 2024 6/6 normalized Level 3 Jun 29, 2024 6/6 normalized Level 3 Sep 28, 2024 6/6 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 29, 2025 6/6 normalized Level 3 Jun 28, 2025 6/6 normalized Level 3 Sep 27, 2025 6/6 normalized Level 3 Sep 27, 2025 6/6 normalized Amended as filed Dec 31, 2025 6/7 normalized Level 3 Apr 4, 2026 6/7 normalized Level 3 Jul 4, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 130.60%
Current 41.12%
Delta -89.48% Capex Intensity Decreased
Previous 15.25%
Current 13.63%
Delta -1.62% Cash Generation Increased
Previous 1.45%
Current 6.09%
Delta 4.63% Growth Increased
Previous 1.33%
Current 11.06%
Delta 9.74% Profitability Increased
Previous 9.99%
Current 11.00%
Delta 1.01% Sbc Intensity Increased
Previous 0.00%
Current 0.04%
Delta 0.04% 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.