Research / CL / Fundamental state Inspectable configuration
State dimensions Filing 0000021665-22-000010 General Corporate
Debt relative to revenue 61th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.debt_to_revenue
172.77% · OPTIONAL · VALID
Capex intensity 61th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.77% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.77% · OPTIONAL · VALID
Share-count growth 70th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.shares_outstanding
-0.95% · CORE · VALID
Revenue growth 40th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
1.27% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
43.74% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
58.47% · CORE · VALID
Operating margin 6th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
19.55% · CORE · VALID
SBC intensity 44th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.66% · 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 37 states Self-history eligible
Sep 30, 2021 9/9 normalized Level 3 Dec 31, 2021 8/9 normalized Level 3 Mar 31, 2022 9/9 normalized Level 3 Jun 30, 2022 9/9 normalized Level 3 Sep 30, 2022 9/9 normalized Level 3 Dec 31, 2022 8/9 normalized Level 3 Mar 31, 2023 9/9 normalized Level 3 Jun 30, 2023 9/9 normalized Level 3 Sep 30, 2023 9/9 normalized Level 3 Dec 31, 2023 8/9 normalized Level 3 Mar 31, 2024 9/9 normalized Level 3 Jun 30, 2024 9/9 normalized Level 3 Sep 30, 2024 9/9 normalized Level 3 Dec 31, 2024 8/9 normalized Level 3 Mar 31, 2025 9/9 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 41.36%
Current 172.77%
Delta 131.40% Capex Intensity Decreased
Previous 3.25%
Current 2.77%
Delta -0.48% Cash Generation Decreased
Previous 19.09%
Current 8.77%
Delta -10.31% Growth Decreased
Previous 5.77%
Current 1.27%
Delta -4.50% Inventory Pressure Increased
Previous 9.71%
Current 43.74%
Delta 34.02% Margin Decreased
Previous 59.55%
Current 58.47%
Delta -1.09% Profitability Increased
Previous 19.13%
Current 19.55%
Delta 0.42% Sbc Intensity Decreased
Previous 0.77%
Current 0.66%
Delta -0.12% 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.