Research / OTEX / Fundamental state Inspectable configuration
State dimensions Filing 0001002638-23-000022 General Corporate
Debt relative to revenue 21th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.debt_to_revenue
198.06% · OPTIONAL · VALID
Capex intensity 79th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.76% · OPTIONAL · VALID
Operating cash generation 14th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
17.37% · OPTIONAL · VALID
Revenue growth 90th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
28.37% · CORE · VALID
Gross margin 93th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
70.64% · CORE · VALID
Operating margin 7th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
11.51% · CORE · VALID
SBC intensity 86th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.91% · 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
Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 6/7 normalized Level 3 Mar 31, 2022 6/7 normalized Level 3 Jun 30, 2022 6/7 normalized Level 3 Sep 30, 2022 6/7 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 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 727.99%
Current 198.06%
Delta -529.93% Capex Intensity Increased
Previous 2.51%
Current 2.76%
Delta 0.25% Cash Generation Decreased
Previous 27.06%
Current 17.37%
Delta -9.68% Growth Decreased
Previous 41.07%
Current 28.37%
Delta -12.71% Margin Increased
Previous 70.30%
Current 70.64%
Delta 0.35% Profitability Increased
Previous 5.14%
Current 11.51%
Delta 6.37% Sbc Intensity Decreased
Previous 2.92%
Current 2.91%
Delta -0.02% 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.