Research / ALTO / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-25-107625 General Corporate
Debt relative to revenue 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
43.99% · OPTIONAL · VALID
Capex intensity 23th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.68% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.45% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
-4.30% · CORE · VALID
Inventory pressure 77th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
22.15% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
9.75% · CORE · VALID
Operating margin 100th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
7.05% · CORE · VALID
SBC intensity 31th Own-history percentile · N=13
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 17 states Self-history eligible
Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/6 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/8 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 6/8 normalized Level 3 Sep 30, 2024 6/8 normalized Level 3 Dec 31, 2024 6/8 normalized Level 3 Mar 31, 2025 6/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 56.86%
Current 43.99%
Delta -12.87% Capex Intensity Increased
Previous 0.22%
Current 0.68%
Delta 0.46% Cash Generation Increased
Previous -0.39%
Current 9.45%
Delta 9.84% Growth Increased
Previous -7.63%
Current -4.30%
Delta 3.33% Inventory Pressure Decreased
Previous 24.66%
Current 22.15%
Delta -2.51% Margin Increased
Previous -0.89%
Current 9.75%
Delta 10.64% Profitability Increased
Previous -3.71%
Current 7.05%
Delta 10.76% Sbc Intensity Increased
Previous 0.29%
Current 0.29%
Delta 0.01% 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.