Research / TLF / Fundamental state Inspectable configuration
State dimensions Filing 0001140361-22-012320 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
0.50% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 70th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.21% · OPTIONAL · VALID
Operating cash generation 60th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
4.50% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
28.99% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 10th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
46.07% · OPTIONAL · VALID
Gross margin 40th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
56.86% · CORE · VALID
Operating margin 80th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
2.78% · CORE · VALID
SBC intensity 10th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.96% · 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 29 states Self-history eligible
Sep 30, 2021 6/8 normalized Level 3 Dec 31, 2021 6/8 normalized Level 3 Mar 31, 2022 6/8 normalized Level 3 Jun 30, 2022 7/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 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 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 2.19%
Current 0.50%
Delta -1.69% Capex Intensity Decreased
Previous 1.61%
Current 1.21%
Delta -0.40% Cash Generation Increased
Previous 3.80%
Current 4.50%
Delta 0.69% Growth Increased
Previous 20.58%
Current 28.99%
Delta 8.41% Inventory Pressure Decreased
Previous 226.78%
Current 46.07%
Delta -180.71% Margin Decreased
Previous 57.51%
Current 56.86%
Delta -0.66% Profitability Increased
Previous 0.06%
Current 2.78%
Delta 2.73% Sbc Intensity Decreased
Previous 1.07%
Current 0.96%
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.