Research / RL / Fundamental state Inspectable configuration
State dimensions Filing 0001037038-18-000010 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
42.21% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 21th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.04% · OPTIONAL · VALID
Operating cash generation 57th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
16.58% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
3.23% · CORE · VALID
Inventory pressure 64th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
64.00% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
64.41% · CORE · VALID
Operating margin 57th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
9.36% · CORE · VALID
SBC intensity 86th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.55% · 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 47 states Self-history eligible
Sep 25, 2021 8/8 normalized Level 3 Dec 25, 2021 8/8 normalized Level 3 Apr 2, 2022 8/8 normalized Level 3 Jul 2, 2022 8/8 normalized Level 3 Oct 1, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Apr 1, 2023 8/8 normalized Level 3 Jul 1, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 30, 2023 7/7 normalized Level 3 Mar 30, 2024 7/7 normalized Level 3 Jun 29, 2024 7/7 normalized Level 3 Sep 28, 2024 8/8 normalized Level 3 Dec 28, 2024 8/8 normalized Level 3 Mar 29, 2025 8/8 normalized Level 3 Jun 28, 2025 8/8 normalized Level 3 Sep 27, 2025 8/8 normalized Level 3 Dec 27, 2025 8/8 normalized Level 3 Mar 28, 2026 7/7 normalized Level 3 Jun 27, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 9.64%
Current 42.21%
Delta 32.57% Capex Intensity Increased
Previous 2.61%
Current 3.04%
Delta 0.43% Cash Generation Increased
Previous 15.77%
Current 16.58%
Delta 0.81% Growth Increased
Previous -7.07%
Current 3.23%
Delta 10.30% Inventory Pressure Increased
Previous 12.31%
Current 64.00%
Delta 51.69% Margin Increased
Previous 60.68%
Current 64.41%
Delta 3.73% Profitability Increased
Previous 8.06%
Current 9.36%
Delta 1.30% Sbc Intensity Increased
Previous 1.21%
Current 1.55%
Delta 0.34% 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.