Research / THC / Fundamental state Inspectable configuration
State dimensions Filing 0000070318-22-000029 General Corporate
Debt relative to revenue 40th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.debt_to_revenue
310.20% · OPTIONAL · VALID
Capex intensity 60th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.27% · OPTIONAL · VALID
Operating cash generation 13th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
4.81% · OPTIONAL · VALID
Revenue growth 18th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-0.75% · CORE · VALID
Inventory pressure 93th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
8.24% · OPTIONAL · VALID
Operating margin 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
13.66% · CORE · VALID
SBC intensity 93th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.34% · 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 Increased
Previous 79.60%
Current 310.20%
Delta 230.60% Capex Intensity Decreased
Previous 3.38%
Current 3.27%
Delta -0.11% Cash Generation Decreased
Previous 8.05%
Current 4.81%
Delta -3.24% Growth Decreased
Previous 10.46%
Current -0.75%
Delta -11.21% Inventory Pressure Increased
Previous 1.97%
Current 8.24%
Delta 6.27% Profitability Decreased
Previous 14.73%
Current 13.66%
Delta -1.08% Sbc Intensity Increased
Previous 0.29%
Current 0.34%
Delta 0.05% 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.