Research / VRTS / Fundamental state Inspectable configuration
State dimensions Filing 0000883237-25-000114 General Corporate
Debt relative to revenue 42th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
109.86% · OPTIONAL · VALID
Capex intensity 50th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.74% · OPTIONAL · VALID
Operating cash generation 67th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
35.98% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
-6.18% · CORE · VALID
Operating margin 75th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
21.47% · CORE · VALID
SBC intensity 67th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.23% · 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 13 states Self-history eligible
Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/6 normalized Level 3 Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 5/6 normalized Level 3 Sep 30, 2024 5/6 normalized Level 3 Dec 31, 2024 5/6 normalized Level 3 Mar 31, 2025 5/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 106.32%
Current 109.86%
Delta 3.54% Capex Intensity Decreased
Previous 1.37%
Current 0.74%
Delta -0.63% Cash Generation Increased
Previous -1.74%
Current 35.98%
Delta 37.72% Growth Decreased
Previous -1.85%
Current -6.18%
Delta -4.33% Profitability Increased
Previous 16.79%
Current 21.47%
Delta 4.68% Sbc Intensity Increased
Previous 3.09%
Current 3.23%
Delta 0.14% 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.