Research / FLEX / Fundamental state Inspectable configuration
State dimensions Filing 0000866374-22-000052 General Corporate
Debt relative to revenue 57th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.debt_to_revenue
55.70% · OPTIONAL · VALID
Capex intensity 21th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.46% · OPTIONAL · VALID
Operating cash generation 43th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
0.52% · OPTIONAL · VALID
Revenue growth 90th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
15.85% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
98.58% · OPTIONAL · VALID
Gross margin 71th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
7.28% · CORE · VALID
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
3.70% · CORE · NOT_ENOUGH_HISTORY
SBC intensity 71th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.35% · 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
Oct 1, 2021 6/8 normalized Level 3 Dec 31, 2021 7/8 normalized Level 3 Mar 31, 2022 7/8 normalized Level 3 Jul 1, 2022 7/8 normalized Level 3 Sep 30, 2022 7/8 normalized Level 3 Dec 31, 2022 7/8 normalized Level 3 Mar 31, 2023 7/8 normalized Level 3 Jun 30, 2023 7/8 normalized Level 3 Sep 29, 2023 8/8 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Jun 28, 2024 8/8 normalized Level 3 Sep 27, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 27, 2025 8/8 normalized Level 3 Sep 26, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 26, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 16.19%
Current 55.70%
Delta 39.51% Capex Intensity Decreased
Previous 1.70%
Current 1.46%
Delta -0.24% Cash Generation Decreased
Previous 3.93%
Current 0.52%
Delta -3.42% Growth Increased
Previous 7.95%
Current 15.85%
Delta 7.90% Inventory Pressure Increased
Previous 25.27%
Current 98.58%
Delta 73.32% Margin Decreased
Previous 7.42%
Current 7.28%
Delta -0.14% Profitability Decreased
Previous 3.73%
Current 3.70%
Delta -0.03% Sbc Intensity Increased
Previous 0.35%
Current 0.35%
Delta 0.00% 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.