Research / EDUC / Fundamental state Inspectable configuration
State dimensions Filing 0001185185-24-000970 General Corporate
Debt relative to revenue 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
425.57% · OPTIONAL · VALID
Capex intensity 45th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.35% · OPTIONAL · VALID
Operating cash generation 9th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-13.31% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-38.55% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
545.89% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
56.02% · CORE · VALID
SBC intensity 100th Own-history percentile · N=11
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 15 states Self-history eligible
Nov 30, 2022 0/7 normalized Level 3 Feb 28, 2023 0/7 normalized Level 3 May 31, 2023 0/7 normalized Level 3 Aug 31, 2023 0/7 normalized Level 3 Nov 30, 2023 6/7 normalized Level 3 Feb 29, 2024 6/7 normalized Level 3 May 31, 2024 6/7 normalized Level 3 Aug 31, 2024 6/7 normalized Level 3 Nov 30, 2024 7/7 normalized Level 3 Feb 28, 2025 7/7 normalized Level 3 May 31, 2025 7/7 normalized Level 3 Aug 31, 2025 7/7 normalized Level 3 Nov 30, 2025 7/7 normalized Level 3 Feb 28, 2026 7/7 normalized Level 3 May 31, 2026 5/5 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 281.69%
Current 425.57%
Delta 143.87% Capex Intensity Increased
Previous 1.12%
Current 1.35%
Delta 0.23% Cash Generation Decreased
Previous 12.02%
Current -13.31%
Delta -25.33% Growth Decreased
Previous -31.19%
Current -38.55%
Delta -7.36% Inventory Pressure Increased
Previous 390.03%
Current 545.89%
Delta 155.87% Margin Decreased
Previous 64.64%
Current 56.02%
Delta -8.61% Sbc Intensity Increased
Previous 1.01%
Current 1.55%
Delta 0.54% 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.