Research / DCH / Fundamental state Inspectable configuration
State dimensions Filing 0001062231-25-000097 General Corporate
Debt relative to revenue 63th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
172.32% · OPTIONAL · VALID
Capex intensity 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.26% · OPTIONAL · VALID
Operating cash generation 75th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.52% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
0.03% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
29.39% · OPTIONAL · VALID
Gross margin 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
12.56% · CORE · VALID
Operating margin 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
3.22% · CORE · VALID
SBC intensity 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.27% · 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 12 states History building
Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 0/8 normalized Level 3 Dec 31, 2024 0/9 normalized Level 3 Mar 31, 2025 0/8 normalized Level 3 Jun 30, 2025 0/8 normalized Level 3 Sep 30, 2025 7/8 normalized Level 3 Dec 31, 2025 7/9 normalized Level 3 Mar 31, 2026 7/8 normalized Level 3 Jun 30, 2026 7/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 169.24%
Current 172.32%
Delta 3.09% Capex Intensity Increased
Previous 3.73%
Current 4.26%
Delta 0.53% Cash Generation Increased
Previous 5.98%
Current 9.52%
Delta 3.54% Growth Increased
Previous -5.89%
Current 0.03%
Delta 5.91% Inventory Pressure Increased
Previous 29.23%
Current 29.39%
Delta 0.15% Margin Decreased
Previous 13.06%
Current 12.56%
Delta -0.51% Profitability Decreased
Previous 3.58%
Current 3.22%
Delta -0.36% Sbc Intensity Increased
Previous 0.26%
Current 0.27%
Delta 0.01% 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.