Research / MYE / Fundamental state Inspectable configuration
State dimensions Filing 0000950170-25-100886 General Corporate
Debt relative to revenue 56th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
176.93% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.72% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
13.51% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-4.84% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 67th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
48.65% · OPTIONAL · VALID
Gross margin 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
33.72% · CORE · VALID
Operating margin 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
9.53% · CORE · VALID
SBC intensity 33th Own-history percentile · N=9
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 14 states History building
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 0/7 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 0/8 normalized Level 3 Dec 31, 2024 0/8 normalized Level 3 Mar 31, 2025 7/8 normalized Level 3 Jun 30, 2025 7/8 normalized Level 3 Sep 30, 2025 7/8 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 185.43%
Current 176.93%
Delta -8.51% Capex Intensity Decreased
Previous 3.91%
Current 1.72%
Delta -2.19% Cash Generation Increased
Previous 4.90%
Current 13.51%
Delta 8.61% Growth Decreased
Previous -0.17%
Current -4.84%
Delta -4.67% Inventory Pressure Decreased
Previous 50.20%
Current 48.65%
Delta -1.55% Margin Increased
Previous 33.41%
Current 33.72%
Delta 0.30% Profitability Increased
Previous 8.05%
Current 9.53%
Delta 1.48% Sbc Intensity Decreased
Previous 0.53%
Current 0.29%
Delta -0.25% 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.