Research / TDY / Fundamental state Inspectable configuration
State dimensions Filing 0001094285-22-000121 General Corporate
Debt relative to revenue 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
287.36% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.22% · OPTIONAL · VALID
Operating cash generation 85th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
19.72% · OPTIONAL · VALID
Revenue growth 20th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
3.94% · CORE · VALID
Inventory pressure 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
61.17% · OPTIONAL · VALID
Operating margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
17.98% · CORE · 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 46 states Self-history eligible
Oct 3, 2021 6/6 normalized Level 3 Jan 2, 2022 6/6 normalized Level 3 Apr 3, 2022 6/6 normalized Level 3 Jul 3, 2022 6/6 normalized Level 3 Oct 2, 2022 6/6 normalized Level 3 Jan 1, 2023 6/6 normalized Level 3 Apr 2, 2023 6/6 normalized Level 3 Jul 2, 2023 6/6 normalized Level 3 Oct 1, 2023 6/6 normalized Level 3 Dec 31, 2023 6/6 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 29, 2024 7/7 normalized Level 3 Dec 29, 2024 6/7 normalized Level 3 Mar 30, 2025 7/8 normalized Level 3 Jun 29, 2025 7/8 normalized Level 3 Sep 28, 2025 7/8 normalized Level 3 Dec 28, 2025 6/7 normalized Level 3 Mar 29, 2026 7/8 normalized Level 3 Jun 28, 2026 7/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 291.02%
Current 287.36%
Delta -3.67% Capex Intensity Decreased
Previous 1.53%
Current 1.22%
Delta -0.31% Cash Generation Increased
Previous 14.52%
Current 19.72%
Delta 5.20% Growth Decreased
Previous 20.95%
Current 3.94%
Delta -17.00% Inventory Pressure Increased
Previous 60.59%
Current 61.17%
Delta 0.58% Profitability Increased
Previous 16.93%
Current 17.98%
Delta 1.05% 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.