Research / RL / Fundamental state Inspectable configuration
State dimensions Filing 0001037038-18-000005 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
35.85% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 8th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.94% · OPTIONAL · VALID
Operating cash generation 92th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
31.31% · OPTIONAL · VALID
Revenue growth 75th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
-4.21% · CORE · VALID
Inventory pressure 25th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
50.27% · OPTIONAL · VALID
Gross margin 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
60.68% · CORE · VALID
Operating margin 67th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
11.52% · CORE · VALID
SBC intensity 33th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.03% · 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 47 states Self-history eligible
Sep 25, 2021 8/8 normalized Level 3 Dec 25, 2021 8/8 normalized Level 3 Apr 2, 2022 8/8 normalized Level 3 Jul 2, 2022 8/8 normalized Level 3 Oct 1, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Apr 1, 2023 8/8 normalized Level 3 Jul 1, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 30, 2023 7/7 normalized Level 3 Mar 30, 2024 7/7 normalized Level 3 Jun 29, 2024 7/7 normalized Level 3 Sep 28, 2024 8/8 normalized Level 3 Dec 28, 2024 8/8 normalized Level 3 Mar 29, 2025 8/8 normalized Level 3 Jun 28, 2025 8/8 normalized Level 3 Sep 27, 2025 8/8 normalized Level 3 Dec 27, 2025 8/8 normalized Level 3 Mar 28, 2026 7/7 normalized Level 3 Jun 27, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 35.48%
Current 35.85%
Delta 0.37% Capex Intensity Increased
Previous 1.97%
Current 2.94%
Delta 0.97% Cash Generation Increased
Previous 6.18%
Current 31.31%
Delta 25.14% Growth Increased
Previous -8.61%
Current -4.21%
Delta 4.40% Inventory Pressure Decreased
Previous 51.95%
Current 50.27%
Delta -1.68% Margin Increased
Previous 59.84%
Current 60.68%
Delta 0.84% Profitability Decreased
Previous 11.62%
Current 11.52%
Delta -0.09% Sbc Intensity Decreased
Previous 1.07%
Current 1.03%
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.