Research / DHR / Fundamental state Inspectable configuration
State dimensions Filing 0000313616-26-000161 General Corporate
Debt relative to revenue 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
423.91% · OPTIONAL · VALID
Capex intensity 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.29% · OPTIONAL · VALID
Operating cash generation 20th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
24.49% · OPTIONAL · VALID
Revenue growth 65th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
5.54% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
52.04% · OPTIONAL · VALID
Gross margin 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
57.64% · CORE · VALID
Operating margin 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
17.99% · CORE · VALID
R&D intensity 75th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.58% · OPTIONAL · VALID
SBC intensity 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.48% · 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 26 states Self-history eligible
Oct 1, 2021 0/8 normalized Level 3 Dec 31, 2021 0/9 normalized Level 3 Apr 1, 2022 7/9 normalized Level 3 Jul 1, 2022 7/9 normalized Level 3 Sep 30, 2022 7/9 normalized Level 3 Dec 31, 2022 7/9 normalized Level 3 Mar 31, 2023 8/9 normalized Level 3 Jun 30, 2023 8/9 normalized Level 3 Sep 29, 2023 9/9 normalized Level 3 Dec 31, 2023 9/9 normalized Level 3 Mar 29, 2024 9/9 normalized Level 3 Jun 28, 2024 9/9 normalized Level 3 Sep 27, 2024 9/9 normalized Level 3 Dec 31, 2024 9/9 normalized Level 3 Mar 28, 2025 9/9 normalized Level 3 Jun 27, 2025 9/9 normalized Level 3 Sep 26, 2025 9/9 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 27, 2026 9/9 normalized Level 3 Jun 26, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 310.60%
Current 423.91%
Delta 113.31% Capex Intensity Increased
Previous 3.98%
Current 4.29%
Delta 0.31% Cash Generation Increased
Previous 22.21%
Current 24.49%
Delta 2.27% Growth Increased
Previous 3.66%
Current 5.54%
Delta 1.88% Inventory Pressure Increased
Previous 43.82%
Current 52.04%
Delta 8.21% Margin Decreased
Previous 60.34%
Current 57.64%
Delta -2.71% Profitability Decreased
Previous 22.58%
Current 17.99%
Delta -4.60% R And D Intensity Increased
Previous 6.50%
Current 6.58%
Delta 0.07% Sbc Intensity Increased
Previous 0.97%
Current 1.48%
Delta 0.51% 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.
Jun 27, 2025
Similarity 78%
Compared 9 dimensions
Coverage 100% Growth 12.1 · Margin 30.0 · Profitability 10.0 · Sbc Intensity 15.0 · Capex Intensity 0.0 · Cash Generation 20.0 · R And D Intensity 20.0 · Inventory Pressure 26.7 · Balance Sheet Leverage 40.0 Sep 27, 2024
Similarity 74%
Compared 9 dimensions
Coverage 100% Growth 43.6 · Margin 28.3 · Profitability 1.1 · Sbc Intensity 3.9 · Capex Intensity 43.9 · Cash Generation 7.8 · R And D Intensity 13.9 · Inventory Pressure 16.7 · Balance Sheet Leverage 33.3 Sep 29, 2023
Similarity 65%
Compared 9 dimensions
Coverage 100% Growth 65.0 · Margin 30.7 · Profitability 32.9 · Sbc Intensity 7.9 · Capex Intensity 55.0 · Cash Generation 12.9 · R And D Intensity 3.6 · Inventory Pressure 25.0 · Balance Sheet Leverage 28.6 Mar 27, 2026
Similarity 62%
Compared 9 dimensions
Coverage 100% Growth 10.0 · Margin 60.0 · Profitability 45.0 · Sbc Intensity 65.0 · Capex Intensity 15.0 · Cash Generation 20.0 · R And D Intensity 5.0 · Inventory Pressure 50.0 · Balance Sheet Leverage 15.0 Mar 29, 2024
Similarity 55%
Compared 9 dimensions
Coverage 100% Growth 56.7 · Margin 45.0 · Profitability 40.0 · Sbc Intensity 41.3 · Capex Intensity 42.5 · Cash Generation 80.0 · R And D Intensity 18.8 · Inventory Pressure 10.0 · Balance Sheet Leverage 31.3 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.