Research / CL / Fundamental state Inspectable configuration
State dimensions Filing 0000021665-20-000023 General Corporate
Debt relative to revenue 82th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
183.19% · OPTIONAL · VALID
Capex intensity 18th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.98% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
26.33% · OPTIONAL · VALID
Share-count growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.shares_outstanding
-0.07% · CORE · NOT_ENOUGH_HISTORY
Revenue growth 50th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
0.80% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
39.11% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
60.79% · CORE · VALID
Operating margin 82th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
24.27% · CORE · VALID
SBC intensity 9th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.41% · 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 37 states Self-history eligible
Sep 30, 2021 9/9 normalized Level 3 Dec 31, 2021 8/9 normalized Level 3 Mar 31, 2022 9/9 normalized Level 3 Jun 30, 2022 9/9 normalized Level 3 Sep 30, 2022 9/9 normalized Level 3 Dec 31, 2022 8/9 normalized Level 3 Mar 31, 2023 9/9 normalized Level 3 Jun 30, 2023 9/9 normalized Level 3 Sep 30, 2023 9/9 normalized Level 3 Dec 31, 2023 8/9 normalized Level 3 Mar 31, 2024 9/9 normalized Level 3 Jun 30, 2024 9/9 normalized Level 3 Sep 30, 2024 9/9 normalized Level 3 Dec 31, 2024 8/9 normalized Level 3 Mar 31, 2025 9/9 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 9/9 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? Balance Sheet Leverage Decreased
Previous 185.28%
Current 183.19%
Delta -2.09% Capex Intensity Decreased
Previous 2.00%
Current 1.98%
Delta -0.03% Cash Generation Increased
Previous 18.75%
Current 26.33%
Delta 7.58% Dilution Increased
Previous -0.23%
Current -0.07%
Delta 0.16% Growth Decreased
Previous 5.48%
Current 0.80%
Delta -4.68% Inventory Pressure Increased
Previous 31.75%
Current 39.11%
Delta 7.35% Margin Increased
Previous 60.17%
Current 60.79%
Delta 0.62% Profitability Increased
Previous 23.24%
Current 24.27%
Delta 1.04% Sbc Intensity Increased
Previous 0.39%
Current 0.41%
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.