Research / FLEX / Fundamental state Inspectable configuration
State dimensions Filing 0000866374-23-000007 General Corporate
Debt relative to revenue 50th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.debt_to_revenue
52.02% · OPTIONAL · VALID
Capex intensity 69th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.05% · OPTIONAL · VALID
Operating cash generation 88th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
4.63% · OPTIONAL · VALID
Revenue growth 83th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
17.18% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
101.06% · OPTIONAL · VALID
Gross margin 94th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
7.52% · CORE · VALID
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
4.14% · CORE · NOT_ENOUGH_HISTORY
SBC intensity 63th Own-history percentile · N=16
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 51.67%
Current 52.02%
Delta 0.35% Capex Intensity Decreased
Previous 2.43%
Current 2.05%
Delta -0.38% Cash Generation Increased
Previous 1.33%
Current 4.63%
Delta 3.30% Growth Decreased
Previous 24.67%
Current 17.18%
Delta -7.50% Inventory Pressure Increased
Previous 99.48%
Current 101.06%
Delta 1.57% Margin Decreased
Previous 7.61%
Current 7.52%
Delta -0.09% Profitability Decreased
Previous 4.18%
Current 4.14%
Delta -0.05% 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.