Research / EXPE / Fundamental state Inspectable configuration
State dimensions Filing 0001324424-22-000009 General Corporate
Debt relative to revenue 17th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
98.28% · OPTIONAL · VALID
Capex intensity 43th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
7.83% · OPTIONAL · VALID
Operating cash generation 80th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
43.59% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
65.38% · CORE · NOT_ENOUGH_HISTORY
Operating margin 57th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
2.16% · CORE · VALID
SBC intensity 79th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
4.86% · 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 31 states Self-history eligible
Sep 30, 2021 5/6 normalized Level 3 Dec 31, 2021 5/6 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 6/6 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 6/6 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 6/6 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 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 Decreased
Previous 285.79%
Current 98.28%
Delta -187.51% Capex Intensity Increased
Previous 6.04%
Current 7.83%
Delta 1.78% Cash Generation Increased
Previous -41.22%
Current 43.59%
Delta 84.81% Growth Decreased
Previous 96.94%
Current 65.38%
Delta -31.56% Profitability Decreased
Previous 17.69%
Current 2.16%
Delta -15.53% Sbc Intensity Increased
Previous 3.92%
Current 4.86%
Delta 0.95% 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.