Research / RL / Fundamental state Inspectable configuration
State dimensions Filing 0001037038-18-000015 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
40.45% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 20th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.00% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-1.04% · OPTIONAL · VALID
Revenue growth 91th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
1.60% · CORE · VALID
Inventory pressure 47th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
58.82% · OPTIONAL · VALID
Gross margin 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
60.87% · CORE · VALID
Operating margin 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
12.42% · CORE · VALID
SBC intensity 67th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.26% · 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 47 states Self-history eligible
Sep 25, 2021 8/8 normalized Level 3 Dec 25, 2021 8/8 normalized Level 3 Apr 2, 2022 8/8 normalized Level 3 Jul 2, 2022 8/8 normalized Level 3 Oct 1, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Apr 1, 2023 8/8 normalized Level 3 Jul 1, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 30, 2023 7/7 normalized Level 3 Mar 30, 2024 7/7 normalized Level 3 Jun 29, 2024 7/7 normalized Level 3 Sep 28, 2024 8/8 normalized Level 3 Dec 28, 2024 8/8 normalized Level 3 Mar 29, 2025 8/8 normalized Level 3 Jun 28, 2025 8/8 normalized Level 3 Sep 27, 2025 8/8 normalized Level 3 Dec 27, 2025 8/8 normalized Level 3 Mar 28, 2026 7/7 normalized Level 3 Jun 27, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 42.21%
Current 40.45%
Delta -1.77% Capex Intensity Decreased
Previous 3.04%
Current 3.00%
Delta -0.04% Cash Generation Decreased
Previous 16.58%
Current -1.04%
Delta -17.62% Growth Decreased
Previous 3.23%
Current 1.60%
Delta -1.62% Inventory Pressure Decreased
Previous 64.00%
Current 58.82%
Delta -5.18% Margin Decreased
Previous 64.41%
Current 60.87%
Delta -3.54% Profitability Increased
Previous 9.36%
Current 12.42%
Delta 3.06% Sbc Intensity Decreased
Previous 1.55%
Current 1.26%
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.