Research / THC / Fundamental state Inspectable configuration
State dimensions Filing 0000070318-21-000017 General Corporate
Debt relative to revenue 45th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
315.79% · OPTIONAL · VALID
Capex intensity 9th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.53% · OPTIONAL · VALID
Operating cash generation 73th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.17% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
5.77% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 91th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
7.70% · OPTIONAL · VALID
Operating margin 82th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
10.88% · CORE · VALID
SBC intensity 82th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.29% · 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 Increased
Previous 88.29%
Current 315.79%
Delta 227.50% Capex Intensity Decreased
Previous 3.06%
Current 2.53%
Delta -0.53% Cash Generation Decreased
Previous 19.31%
Current 11.17%
Delta -8.14% Growth Increased
Previous -4.54%
Current 5.77%
Delta 10.31% Inventory Pressure Increased
Previous 2.09%
Current 7.70%
Delta 5.61% Profitability Decreased
Previous 11.28%
Current 10.88%
Delta -0.40% Sbc Intensity Increased
Previous 0.25%
Current 0.29%
Delta 0.04% 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.