Research / THC / Fundamental state Inspectable configuration
State dimensions Filing 0000070318-26-000050 General Corporate
Debt relative to revenue 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
232.27% · OPTIONAL · VALID
Capex intensity 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.52% · OPTIONAL · VALID
Operating cash generation 95th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
22.75% · OPTIONAL · VALID
Revenue growth 70th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
6.47% · CORE · VALID
Inventory pressure 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
6.04% · OPTIONAL · VALID
Operating margin 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
31.08% · CORE · VALID
SBC intensity 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.62% · 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 19 states Self-history eligible
Jun 30, 2019 0/7 normalized Level 3 Sep 30, 2019 0/7 normalized Level 3 Dec 31, 2019 0/7 normalized Level 3 Mar 31, 2020 0/7 normalized Level 3 Jun 30, 2020 6/7 normalized Level 3 Sep 30, 2020 6/7 normalized Level 3 Dec 31, 2020 6/7 normalized Level 3 Mar 31, 2021 6/7 normalized Level 3 Jun 30, 2021 7/7 normalized Level 3 Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 7/7 normalized Level 3 Mar 31, 2022 7/7 normalized Level 3 Jun 30, 2022 7/7 normalized Level 3 Sep 30, 2022 7/7 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 Sep 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 232.55%
Current 232.27%
Delta -0.28% Capex Intensity Increased
Previous 2.98%
Current 3.52%
Delta 0.53% Cash Generation Increased
Previous 10.39%
Current 22.75%
Delta 12.35% Growth Decreased
Previous 6.77%
Current 6.47%
Delta -0.31% Inventory Pressure Increased
Previous 6.01%
Current 6.04%
Delta 0.03% Profitability Increased
Previous 26.67%
Current 31.08%
Delta 4.41% Sbc Intensity Decreased
Previous 0.78%
Current 0.62%
Delta -0.16% 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.
Jun 30, 2025
Similarity 87%
Compared 7 dimensions
Coverage 100% Growth 15.0 · Profitability 20.0 · Sbc Intensity 5.0 · Capex Intensity 20.0 · Cash Generation 10.0 · Inventory Pressure 5.0 · Balance Sheet Leverage 5.0 Mar 31, 2026
Similarity 87%
Compared 7 dimensions
Coverage 100% Growth 30.0 · Profitability 5.0 · Sbc Intensity 0.0 · Capex Intensity 15.0 · Cash Generation 5.0 · Inventory Pressure 5.0 · Balance Sheet Leverage 5.0 Jun 30, 2024
Similarity 82%
Compared 7 dimensions
Coverage 100% Growth 30.0 · Profitability 5.0 · Sbc Intensity 5.0 · Capex Intensity 30.0 · Cash Generation 5.0 · Inventory Pressure 20.0 · Balance Sheet Leverage 5.0 Dec 31, 2020
Similarity 82%
Compared 6 dimensions
Coverage 86% Profitability 5.0 · Sbc Intensity 40.0 · Capex Intensity 15.0 · Cash Generation 5.0 · Inventory Pressure 10.0 · Balance Sheet Leverage 5.0 Dec 31, 2023
Similarity 82%
Compared 7 dimensions
Coverage 100% Growth 7.8 · Profitability 20.0 · Sbc Intensity 15.0 · Capex Intensity 25.0 · Cash Generation 15.0 · Inventory Pressure 15.0 · Balance Sheet Leverage 25.0 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.