Research / TWI / Fundamental state Inspectable configuration
State dimensions Filing 0000899751-25-000087 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
124.45% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 27th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.49% · OPTIONAL · VALID
Operating cash generation 55th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.90% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
4.13% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 73th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
99.88% · OPTIONAL · VALID
Gross margin 45th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
15.19% · CORE · VALID
Operating margin 18th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
2.09% · CORE · VALID
R&D intensity 100th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.98% · OPTIONAL · VALID
SBC intensity 55th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.30% · 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 15 states History building
Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/9 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/9 normalized Level 3 Sep 30, 2024 0/9 normalized Level 3 Dec 31, 2024 7/9 normalized Level 3 Mar 31, 2025 7/9 normalized Level 3 Jun 30, 2025 7/9 normalized Level 3 Sep 30, 2025 7/9 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 31, 2026 9/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 127.61%
Current 124.45%
Delta -3.17% Capex Intensity Increased
Previous 2.19%
Current 2.49%
Delta 0.30% Cash Generation Increased
Previous 3.11%
Current 8.90%
Delta 5.80% Growth Increased
Previous -13.41%
Current 4.13%
Delta 17.53% Inventory Pressure Decreased
Previous 103.67%
Current 99.88%
Delta -3.79% Margin Increased
Previous 15.03%
Current 15.19%
Delta 0.16% Profitability Decreased
Previous 2.20%
Current 2.09%
Delta -0.12% R And D Intensity Increased
Previous 0.94%
Current 0.98%
Delta 0.03% Sbc Intensity Decreased
Previous 0.30%
Current 0.30%
Delta -0.00% 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.