Research / MCD / Fundamental state Inspectable configuration
State dimensions Filing 0000063908-21-000039 General Corporate
Debt relative to revenue 0th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.debt_to_revenue
19.35% · OPTIONAL · VALID
Capex intensity 32th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.capex_revenue_ratio
8.09% · OPTIONAL · VALID
Operating cash generation 89th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
42.21% · OPTIONAL · VALID
Share-count growth 82th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.shares_outstanding
0.29% · CORE · VALID
Revenue growth 93th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
14.46% · CORE · VALID
Inventory pressure 37th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.81% · OPTIONAL · VALID
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
90.44% · CORE · NOT_ENOUGH_HISTORY
Operating margin 95th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
48.16% · CORE · VALID
SBC intensity 63th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.55% · 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 35 states Self-history eligible
Sep 30, 2021 8/9 normalized Level 3 Dec 31, 2021 7/7 normalized Level 3 Mar 31, 2022 8/8 normalized Level 3 Jun 30, 2022 8/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 7/7 normalized Level 3 Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 601.62%
Current 19.35%
Delta -582.27% Capex Intensity Decreased
Previous 8.20%
Current 8.09%
Delta -0.11% Cash Generation Increased
Previous 29.44%
Current 42.21%
Delta 12.78% Dilution Decreased
Previous 0.36%
Current 0.29%
Delta -0.08% Growth Decreased
Previous 56.53%
Current 14.46%
Delta -42.08% Inventory Pressure Decreased
Previous 0.81%
Current 0.81%
Delta -0.00% Margin Increased
Previous 90.16%
Current 90.44%
Delta 0.28% Profitability Increased
Previous 45.71%
Current 48.16%
Delta 2.45% Sbc Intensity Decreased
Previous 0.62%
Current 0.55%
Delta -0.07% 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.