Research / THC / Fundamental state Inspectable configuration
State dimensions Filing 0000070318-21-000030 General Corporate
Debt relative to revenue 25th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
304.62% · OPTIONAL · VALID
Capex intensity 8th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.46% · OPTIONAL · VALID
Operating cash generation 17th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
4.95% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
35.80% · CORE · VALID
Inventory pressure 75th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
7.35% · OPTIONAL · VALID
Operating margin 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
11.83% · CORE · VALID
SBC intensity 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.32% · 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 19 states Self-history eligible
Jun 30, 2019 0/7 normalized Level 3 Sep 30, 2019 0/7 normalized Level 3 Dec 31, 2019 0/7 normalized Level 3 Mar 31, 2020 0/7 normalized Level 3 Jun 30, 2020 6/7 normalized Level 3 Sep 30, 2020 6/7 normalized Level 3 Dec 31, 2020 6/7 normalized Level 3 Mar 31, 2021 6/7 normalized Level 3 Jun 30, 2021 7/7 normalized Level 3 Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 7/7 normalized Level 3 Mar 31, 2022 7/7 normalized Level 3 Jun 30, 2022 7/7 normalized Level 3 Sep 30, 2022 7/7 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 Sep 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 315.79%
Current 304.62%
Delta -11.17% Capex Intensity Decreased
Previous 2.53%
Current 2.46%
Delta -0.07% Cash Generation Decreased
Previous 11.17%
Current 4.95%
Delta -6.22% Growth Increased
Previous 5.77%
Current 35.80%
Delta 30.03% Inventory Pressure Decreased
Previous 7.70%
Current 7.35%
Delta -0.35% Profitability Increased
Previous 10.88%
Current 11.83%
Delta 0.95% Sbc Intensity Increased
Previous 0.29%
Current 0.32%
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.