Research / SGU / Fundamental state Inspectable configuration
State dimensions Filing 0000950170-24-088592 General Corporate
Debt relative to revenue 65th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.debt_to_revenue
41.01% · OPTIONAL · VALID
Capex intensity 35th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.48% · OPTIONAL · VALID
Operating cash generation 88th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
23.38% · OPTIONAL · VALID
Revenue growth 46th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
10.50% · CORE · VALID
Inventory pressure 53th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
12.34% · OPTIONAL · VALID
Operating margin 12th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
-3.71% · CORE · 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 23 states Self-history eligible
Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 0/6 normalized Level 3 Mar 31, 2022 5/6 normalized Level 3 Jun 30, 2022 5/6 normalized Level 3 Sep 30, 2022 5/7 normalized Level 3 Dec 31, 2022 5/6 normalized Level 3 Mar 31, 2023 6/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 6/7 normalized Level 3 Dec 31, 2023 6/6 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/7 normalized Level 3 Dec 31, 2024 6/6 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/7 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 24.76%
Current 41.01%
Delta 16.25% Capex Intensity Increased
Previous 0.43%
Current 0.48%
Delta 0.05% Cash Generation Increased
Previous 8.28%
Current 23.38%
Delta 15.11% Growth Increased
Previous -9.70%
Current 10.50%
Delta 20.21% Inventory Pressure Increased
Previous 9.50%
Current 12.34%
Delta 2.83% Profitability Decreased
Previous 15.06%
Current -3.71%
Delta -18.77% 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.