Research / TWI / Fundamental state Inspectable configuration
State dimensions Filing 0000899751-25-000009 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
30.79% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.56% · OPTIONAL · VALID
Operating cash generation 38th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
7.66% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
1.32% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 25th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
23.68% · OPTIONAL · VALID
Gross margin 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
13.97% · CORE · VALID
Operating margin 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
1.80% · CORE · VALID
R&D intensity 88th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.89% · OPTIONAL · VALID
SBC intensity 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.29% · 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 15 states History building
Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/9 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/9 normalized Level 3 Sep 30, 2024 0/9 normalized Level 3 Dec 31, 2024 7/9 normalized Level 3 Mar 31, 2025 7/9 normalized Level 3 Jun 30, 2025 7/9 normalized Level 3 Sep 30, 2025 7/9 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 31, 2026 9/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 116.41%
Current 30.79%
Delta -85.63% Capex Intensity Decreased
Previous 4.04%
Current 3.56%
Delta -0.49% Cash Generation Decreased
Previous 13.37%
Current 7.66%
Delta -5.71% Growth Decreased
Previous 11.50%
Current 1.32%
Delta -10.17% Inventory Pressure Decreased
Previous 101.26%
Current 23.68%
Delta -77.58% Margin Increased
Previous 13.13%
Current 13.97%
Delta 0.84% Profitability Increased
Previous 0.63%
Current 1.80%
Delta 1.17% R And D Intensity Decreased
Previous 0.94%
Current 0.89%
Delta -0.04% Sbc Intensity Decreased
Previous 0.40%
Current 0.29%
Delta -0.11% 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.