Research / VRTS / Fundamental state Inspectable configuration
State dimensions Filing 0000883237-26-000026 General Corporate
Debt relative to revenue 100th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.debt_to_revenue
220.16% · OPTIONAL · VALID
Capex intensity 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.18% · OPTIONAL · VALID
Operating cash generation 40th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
17.99% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-8.44% · CORE · VALID
Operating margin 0th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
7.74% · CORE · VALID
SBC intensity 13th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.60% · 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 13 states Self-history eligible
Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/6 normalized Level 3 Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 5/6 normalized Level 3 Sep 30, 2024 5/6 normalized Level 3 Dec 31, 2024 5/6 normalized Level 3 Mar 31, 2025 5/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/6 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 45.72%
Current 220.16%
Delta 174.43% Capex Intensity Increased
Previous 0.81%
Current 1.18%
Delta 0.37% Cash Generation Increased
Previous -7.88%
Current 17.99%
Delta 25.87% Growth Decreased
Previous -5.96%
Current -8.44%
Delta -2.48% Profitability Decreased
Previous 19.78%
Current 7.74%
Delta -12.04% Sbc Intensity Decreased
Previous 2.81%
Current 2.60%
Delta -0.21% 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.