Research / A / Fundamental state Inspectable configuration
State dimensions Filing 0001090872-20-000014 General Corporate
Debt relative to revenue 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
181.05% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.98% · OPTIONAL · VALID
Operating cash generation 80th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
23.00% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-1.02% · CORE · VALID
Inventory pressure 93th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
59.16% · OPTIONAL · VALID
Gross margin 7th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
53.05% · CORE · VALID
Operating margin 53th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
18.24% · CORE · VALID
R&D intensity 0th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
7.30% · OPTIONAL · VALID
SBC intensity 73th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.51% · 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 40 states Self-history eligible
Oct 31, 2021 8/8 normalized Level 3 Jan 31, 2022 9/9 normalized Level 3 Apr 30, 2022 9/9 normalized Level 3 Jul 31, 2022 9/9 normalized Level 3 Oct 31, 2022 9/9 normalized Level 3 Jan 31, 2023 9/9 normalized Level 3 Apr 30, 2023 9/9 normalized Level 3 Jul 31, 2023 9/9 normalized Level 3 Oct 31, 2023 9/9 normalized Level 3 Jan 31, 2024 9/9 normalized Level 3 Apr 30, 2024 9/9 normalized Level 3 Jul 31, 2024 9/9 normalized Level 3 Oct 31, 2024 9/9 normalized Level 3 Jan 31, 2025 9/9 normalized Level 3 Apr 30, 2025 9/9 normalized Level 3 Jul 31, 2025 9/9 normalized Level 3 Oct 31, 2025 9/9 normalized Level 3 Jan 31, 2026 9/9 normalized Level 3 Apr 30, 2026 9/9 normalized Level 3 Jul 31, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 144.43%
Current 181.05%
Delta 36.62% Capex Intensity Decreased
Previous 2.67%
Current 1.98%
Delta -0.68% Cash Generation Decreased
Previous 25.28%
Current 23.00%
Delta -2.29% Growth Decreased
Previous 0.00%
Current -1.02%
Delta -1.02% Inventory Pressure Decreased
Previous 60.58%
Current 59.16%
Delta -1.42% Margin Decreased
Previous 53.07%
Current 53.05%
Delta -0.02% Profitability Increased
Previous 8.24%
Current 18.24%
Delta 10.00% R And D Intensity Decreased
Previous 15.91%
Current 7.30%
Delta -8.62% Sbc Intensity Increased
Previous 1.45%
Current 1.51%
Delta 0.05% 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.