Research / FLEX / Fundamental state Inspectable configuration
State dimensions Filing 0000866374-22-000016 General Corporate
Debt relative to revenue 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
67.46% · OPTIONAL · VALID
Capex intensity 50th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.86% · OPTIONAL · VALID
Operating cash generation 58th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
2.27% · OPTIONAL · VALID
Revenue growth 38th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
-1.50% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
90.01% · OPTIONAL · VALID
Gross margin 83th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
7.42% · CORE · VALID
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
3.79% · CORE · NOT_ENOUGH_HISTORY
SBC intensity 83th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.38% · 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 60.76%
Current 67.46%
Delta 6.69% Capex Intensity Increased
Previous 1.48%
Current 1.86%
Delta 0.38% Cash Generation Decreased
Previous 2.89%
Current 2.27%
Delta -0.62% Growth Decreased
Previous 4.08%
Current -1.50%
Delta -5.58% Inventory Pressure Increased
Previous 82.97%
Current 90.01%
Delta 7.05% Margin Decreased
Previous 7.46%
Current 7.42%
Delta -0.05% Profitability Decreased
Previous 3.80%
Current 3.79%
Delta -0.01% Sbc Intensity Decreased
Previous 0.39%
Current 0.38%
Delta -0.01% 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.