Research / THC / Fundamental state Inspectable configuration
State dimensions Filing 0000070318-20-000036 General Corporate
Debt relative to revenue 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
431.14% · OPTIONAL · VALID
Capex intensity 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.91% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
61.38% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-20.00% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
9.24% · OPTIONAL · VALID
Operating margin 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
12.91% · CORE · VALID
SBC intensity 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.38% · 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 19 states Self-history eligible
Jun 30, 2019 0/7 normalized Level 3 Sep 30, 2019 0/7 normalized Level 3 Dec 31, 2019 0/7 normalized Level 3 Mar 31, 2020 0/7 normalized Level 3 Jun 30, 2020 6/7 normalized Level 3 Sep 30, 2020 6/7 normalized Level 3 Dec 31, 2020 6/7 normalized Level 3 Mar 31, 2021 6/7 normalized Level 3 Jun 30, 2021 7/7 normalized Level 3 Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 7/7 normalized Level 3 Mar 31, 2022 7/7 normalized Level 3 Jun 30, 2022 7/7 normalized Level 3 Sep 30, 2022 7/7 normalized Level 3 Dec 31, 2022 7/7 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Sep 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 333.67%
Current 431.14%
Delta 97.47% Capex Intensity Decreased
Previous 4.03%
Current 2.91%
Delta -1.12% Cash Generation Increased
Previous 2.85%
Current 61.38%
Delta 58.52% Growth Decreased
Previous -0.55%
Current -20.00%
Delta -19.45% Inventory Pressure Increased
Previous 7.17%
Current 9.24%
Delta 2.07% Profitability Increased
Previous 7.23%
Current 12.91%
Delta 5.68% Sbc Intensity Increased
Previous 0.29%
Current 0.38%
Delta 0.10% 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.