Research / USLM / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-26-088668 General Corporate
Debt relative to revenue 100th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.debt_to_revenue
0.00% · OPTIONAL · VALID
Capex intensity 94th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
18.06% · OPTIONAL · VALID
Operating cash generation 69th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
39.41% · OPTIONAL · VALID
Revenue growth 25th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
8.31% · CORE · VALID
Inventory pressure 75th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
32.33% · OPTIONAL · VALID
Gross margin 69th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
47.13% · CORE · VALID
Operating margin 75th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
41.01% · CORE · VALID
SBC intensity 69th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.80% · 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 17 states Self-history eligible
Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/8 normalized Level 3 Sep 30, 2023 0/8 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 30, 2024 7/8 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 7/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 20.88%
Current 18.06%
Delta -2.82% Cash Generation Increased
Previous 36.50%
Current 39.41%
Delta 2.91% Growth Increased
Previous -3.75%
Current 8.31%
Delta 12.06% Inventory Pressure Decreased
Previous 34.85%
Current 32.33%
Delta -2.52% Margin Decreased
Previous 47.54%
Current 47.13%
Delta -0.40% Profitability Increased
Previous 40.74%
Current 41.01%
Delta 0.27% Sbc Intensity Decreased
Previous 2.03%
Current 1.80%
Delta -0.22% 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.
Mar 31, 2026
Similarity 88%
Compared 8 dimensions
Coverage 100% Growth 25.0 · Margin 4.6 · Profitability 1.7 · Sbc Intensity 11.3 · Capex Intensity 6.3 · Cash Generation 15.4 · Inventory Pressure 11.7 · Balance Sheet Leverage 0.0 Mar 31, 2025
Similarity 78%
Compared 7 dimensions
Coverage 88% Margin 31.3 · Profitability 25.0 · Sbc Intensity 31.3 · Capex Intensity 6.3 · Cash Generation 22.2 · Inventory Pressure 20.5 · Balance Sheet Leverage 0.0 Sep 30, 2025
Similarity 77%
Compared 8 dimensions
Coverage 100% Growth 19.4 · Margin 31.3 · Profitability 25.0 · Sbc Intensity 15.9 · Capex Intensity 9.1 · Cash Generation 31.3 · Inventory Pressure 28.8 · Balance Sheet Leverage 0.0 Sep 30, 2024
Similarity 62%
Compared 7 dimensions
Coverage 88% Margin 31.3 · Profitability 25.0 · Sbc Intensity 9.0 · Capex Intensity 82.6 · Cash Generation 31.3 · Inventory Pressure 19.4 · Balance Sheet Leverage 0.0 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.