Research / DH / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-26-342488 General Corporate
Debt relative to revenue 44th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
275.18% · OPTIONAL · VALID
Capex intensity 67th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.33% · OPTIONAL · VALID
Operating cash generation 22th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
20.76% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-9.14% · CORE · NOT_ENOUGH_HISTORY
Gross margin 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
73.45% · CORE · VALID
Operating margin 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
-12.23% · CORE · VALID
R&D intensity 22th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
12.24% · OPTIONAL · VALID
SBC intensity 11th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
9.52% · 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 10 states History building
Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 0/7 normalized Level 3 Dec 31, 2024 0/7 normalized Level 3 Mar 31, 2025 0/8 normalized Level 3 Jun 30, 2025 0/8 normalized Level 3 Sep 30, 2025 0/8 normalized Level 3 Dec 31, 2025 0/8 normalized Level 3 Mar 31, 2026 7/8 normalized Level 3 Jun 30, 2026 7/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 275.32%
Current 275.18%
Delta -0.14% Capex Intensity Decreased
Previous 5.73%
Current 5.33%
Delta -0.40% Cash Generation Increased
Previous 20.68%
Current 20.76%
Delta 0.08% Growth Decreased
Previous -5.51%
Current -9.14%
Delta -3.63% Margin Decreased
Previous 74.47%
Current 73.45%
Delta -1.02% Profitability Increased
Previous -359.90%
Current -12.23%
Delta 347.68% R And D Intensity Increased
Previous 11.62%
Current 12.24%
Delta 0.62% Sbc Intensity Increased
Previous 9.33%
Current 9.52%
Delta 0.19% 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.