Research / OIS / Fundamental state Inspectable configuration
State dimensions Filing 0001121484-25-000080 General Corporate
Debt relative to revenue 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
1.14% · OPTIONAL · VALID
Capex intensity 58th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.27% · OPTIONAL · VALID
Operating cash generation 92th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
18.58% · OPTIONAL · VALID
Revenue growth 50th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
-5.26% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
134.92% · OPTIONAL · VALID
Operating margin 58th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
2.87% · CORE · VALID
SBC intensity 67th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.15% · 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 13 states Self-history eligible
Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 6/7 normalized Level 3 Dec 31, 2024 6/8 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Dec 31, 2025 7/8 normalized Amended as filed 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 1.16%
Current 1.14%
Delta -0.01% Capex Intensity Decreased
Previous 6.24%
Current 5.27%
Delta -0.97% Cash Generation Increased
Previous 9.07%
Current 18.58%
Delta 9.51% Growth Increased
Previous -11.25%
Current -5.26%
Delta 6.00% Inventory Pressure Increased
Previous 130.85%
Current 134.92%
Delta 4.08% Profitability Decreased
Previous 3.19%
Current 2.87%
Delta -0.32% Sbc Intensity Decreased
Previous 1.21%
Current 1.15%
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.