Research / OTEX / Fundamental state Inspectable configuration
State dimensions Filing 0001002638-23-000017 General Corporate
Debt relative to revenue 100th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.debt_to_revenue
727.99% · OPTIONAL · VALID
Capex intensity 62th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.51% · OPTIONAL · VALID
Operating cash generation 54th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
27.06% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
41.07% · CORE · VALID
Gross margin 85th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
70.30% · CORE · VALID
Operating margin 0th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
5.14% · CORE · VALID
SBC intensity 92th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.92% · 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 27 states Self-history eligible
Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 6/7 normalized Level 3 Mar 31, 2022 6/7 normalized Level 3 Jun 30, 2022 6/7 normalized Level 3 Sep 30, 2022 6/7 normalized Level 3 Dec 31, 2022 7/7 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 Increased
Previous 579.78%
Current 727.99%
Delta 148.21% Capex Intensity Decreased
Previous 3.59%
Current 2.51%
Delta -1.08% Cash Generation Increased
Previous 21.75%
Current 27.06%
Delta 5.31% Growth Increased
Previous 2.35%
Current 41.07%
Delta 38.72% Margin Decreased
Previous 70.84%
Current 70.30%
Delta -0.55% Profitability Decreased
Previous 20.58%
Current 5.14%
Delta -15.44% Sbc Intensity Decreased
Previous 3.21%
Current 2.92%
Delta -0.29% 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.