Research / OTEX / Fundamental state Inspectable configuration
State dimensions Filing 0001002638-22-000041 General Corporate
Debt relative to revenue 82th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
495.11% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.26% · OPTIONAL · VALID
Operating cash generation 9th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
15.49% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
2.37% · CORE · NOT_ENOUGH_HISTORY
Gross margin 73th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
69.68% · CORE · VALID
Operating margin 27th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
17.18% · CORE · VALID
SBC intensity 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.72% · 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 27 states Self-history eligible
Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 6/7 normalized Level 3 Mar 31, 2022 6/7 normalized Level 3 Jun 30, 2022 6/7 normalized Level 3 Sep 30, 2022 6/7 normalized Level 3 Dec 31, 2022 7/7 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 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 Increased
Previous 120.77%
Current 495.11%
Delta 374.34% Capex Intensity Increased
Previous 2.66%
Current 4.26%
Delta 1.60% Cash Generation Decreased
Previous 28.10%
Current 15.49%
Delta -12.61% Growth Decreased
Previous 3.18%
Current 2.37%
Delta -0.81% Margin Increased
Previous 69.60%
Current 69.68%
Delta 0.08% Profitability Decreased
Previous 18.45%
Current 17.18%
Delta -1.28% Sbc Intensity Increased
Previous 1.99%
Current 2.72%
Delta 0.73% 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.