Research / OTEX / Fundamental state Inspectable configuration
State dimensions Filing 0001002638-24-000052 General Corporate
Debt relative to revenue 6th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.debt_to_revenue
110.80% · OPTIONAL · VALID
Capex intensity 72th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.76% · OPTIONAL · VALID
Operating cash generation 17th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
16.77% · OPTIONAL · VALID
Revenue growth 79th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
28.64% · CORE · VALID
Gross margin 89th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
72.64% · CORE · VALID
Operating margin 28th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
15.38% · CORE · VALID
SBC intensity 61th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.43% · 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 Decreased
Previous 577.11%
Current 110.80%
Delta -466.31% Capex Intensity Increased
Previous 2.52%
Current 2.76%
Delta 0.24% Cash Generation Decreased
Previous 26.58%
Current 16.77%
Delta -9.81% Growth Increased
Previous 16.27%
Current 28.64%
Delta 12.38% Margin Decreased
Previous 72.96%
Current 72.64%
Delta -0.32% Profitability Decreased
Previous 15.69%
Current 15.38%
Delta -0.32% Sbc Intensity Decreased
Previous 2.49%
Current 2.43%
Delta -0.06% 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.