Research / GIS / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-21-092576 General Corporate
Debt relative to revenue 38th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
306.44% · OPTIONAL · VALID
Capex intensity 63th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.66% · OPTIONAL · VALID
Operating cash generation 63th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
17.28% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
8.13% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
38.91% · OPTIONAL · VALID
Gross margin 38th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
34.38% · CORE · VALID
Operating margin 63th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
18.29% · CORE · VALID
SBC intensity 38th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.46% · 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 31 states Self-history eligible
Nov 28, 2021 7/8 normalized Level 3 Feb 27, 2022 8/8 normalized Level 3 May 29, 2022 8/9 normalized Level 3 Aug 28, 2022 8/8 normalized Level 3 Nov 27, 2022 8/8 normalized Level 3 Feb 26, 2023 8/8 normalized Level 3 May 28, 2023 8/9 normalized Level 3 Aug 27, 2023 8/8 normalized Level 3 Nov 26, 2023 8/8 normalized Level 3 Feb 25, 2024 8/8 normalized Level 3 May 26, 2024 8/9 normalized Level 3 Aug 25, 2024 8/8 normalized Level 3 Nov 24, 2024 8/8 normalized Level 3 Feb 23, 2025 8/8 normalized Level 3 May 25, 2025 8/9 normalized Level 3 Aug 24, 2025 8/8 normalized Level 3 Nov 23, 2025 8/8 normalized Level 3 Feb 22, 2026 8/8 normalized Level 3 May 31, 2026 8/9 normalized Level 3 Aug 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 295.89%
Current 306.44%
Delta 10.54% Capex Intensity Increased
Previous 2.31%
Current 2.66%
Delta 0.35% Cash Generation Decreased
Previous 17.87%
Current 17.28%
Delta -0.59% Growth Increased
Previous 6.75%
Current 8.13%
Delta 1.37% Inventory Pressure Increased
Previous 36.29%
Current 38.91%
Delta 2.63% Margin Decreased
Previous 36.47%
Current 34.38%
Delta -2.09% Profitability Decreased
Previous 19.42%
Current 18.29%
Delta -1.13% Sbc Intensity Increased
Previous 0.43%
Current 0.46%
Delta 0.03% 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.