Research / SPB / Fundamental state Inspectable configuration
State dimensions Filing 0000109177-23-000020 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
437.29% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.18% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
33.16% · OPTIONAL · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
80.31% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
29.42% · CORE · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
-10.56% · CORE · NOT_ENOUGH_HISTORY
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.71% · OPTIONAL · NOT_ENOUGH_HISTORY
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.62% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 17 states Self-history eligible
Jul 3, 2022 0/8 normalized Level 3 Sep 30, 2022 0/8 normalized Level 3 Jan 1, 2023 0/8 normalized Level 3 Apr 2, 2023 0/8 normalized Level 3 Jul 2, 2023 0/9 normalized Level 3 Sep 30, 2023 0/9 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 30, 2024 7/9 normalized Level 3 Dec 29, 2024 7/8 normalized Level 3 Mar 30, 2025 7/8 normalized Level 3 Jun 29, 2025 8/8 normalized Level 3 Sep 30, 2025 8/9 normalized Level 3 Dec 28, 2025 8/8 normalized Level 3 Mar 29, 2026 8/8 normalized Level 3 Jun 28, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 459.86%
Current 437.29%
Delta -22.58% Capex Intensity Increased
Previous 1.40%
Current 2.18%
Delta 0.78% Cash Generation Increased
Previous -9.00%
Current 33.16%
Delta 42.16% Inventory Pressure Decreased
Previous 98.46%
Current 80.31%
Delta -18.15% Margin Increased
Previous 28.30%
Current 29.42%
Delta 1.11% Profitability Decreased
Previous -2.83%
Current -10.56%
Delta -7.73% R And D Intensity Decreased
Previous 0.87%
Current 0.71%
Delta -0.16% Sbc Intensity Increased
Previous 0.46%
Current 0.62%
Delta 0.15% 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.