Research / THC / Fundamental state Inspectable configuration
State dimensions Filing 0000070318-22-000013 General Corporate
Debt relative to revenue 7th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.debt_to_revenue
79.60% · OPTIONAL · VALID
Capex intensity 71th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.38% · OPTIONAL · VALID
Operating cash generation 57th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.05% · OPTIONAL · VALID
Revenue growth 90th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
10.46% · CORE · VALID
Inventory pressure 14th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
1.97% · OPTIONAL · VALID
Operating margin 93th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
14.73% · CORE · VALID
SBC intensity 64th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.29% · 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 19 states Self-history eligible
Jun 30, 2019 0/7 normalized Level 3 Sep 30, 2019 0/7 normalized Level 3 Dec 31, 2019 0/7 normalized Level 3 Mar 31, 2020 0/7 normalized Level 3 Jun 30, 2020 6/7 normalized Level 3 Sep 30, 2020 6/7 normalized Level 3 Dec 31, 2020 6/7 normalized Level 3 Mar 31, 2021 6/7 normalized Level 3 Jun 30, 2021 7/7 normalized Level 3 Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 7/7 normalized Level 3 Mar 31, 2022 7/7 normalized Level 3 Jun 30, 2022 7/7 normalized Level 3 Sep 30, 2022 7/7 normalized Level 3 Dec 31, 2022 7/7 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Sep 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 286.25%
Current 79.60%
Delta -206.64% Capex Intensity Increased
Previous 2.27%
Current 3.38%
Delta 1.11% Cash Generation Decreased
Previous 8.83%
Current 8.05%
Delta -0.78% Growth Increased
Previous 7.40%
Current 10.46%
Delta 3.06% Inventory Pressure Decreased
Previous 7.68%
Current 1.97%
Delta -5.71% Profitability Decreased
Previous 20.72%
Current 14.73%
Delta -5.98% Sbc Intensity Increased
Previous 0.27%
Current 0.29%
Delta 0.02% 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.