Research / MCD / Fundamental state Inspectable configuration
State dimensions Filing 0000063908-21-000018 General Corporate
Debt relative to revenue 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
697.09% · OPTIONAL · VALID
Capex intensity 6th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
7.19% · OPTIONAL · VALID
Operating cash generation 82th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
41.45% · OPTIONAL · VALID
Share-count growth 100th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.shares_outstanding
0.35% · CORE · VALID
Revenue growth 100th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
8.70% · CORE · VALID
Inventory pressure 65th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.88% · OPTIONAL · VALID
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
88.85% · CORE · NOT_ENOUGH_HISTORY
Operating margin 82th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
44.52% · CORE · VALID
SBC intensity 41th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.53% · 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 35 states Self-history eligible
Sep 30, 2021 8/9 normalized Level 3 Dec 31, 2021 7/7 normalized Level 3 Mar 31, 2022 8/8 normalized Level 3 Jun 30, 2022 8/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 7/7 normalized Level 3 Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 7/7 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 194.92%
Current 697.09%
Delta 502.17% Capex Intensity Decreased
Previous 8.54%
Current 7.19%
Delta -1.35% Cash Generation Increased
Previous 32.62%
Current 41.45%
Delta 8.83% Growth Increased
Previous -8.87%
Current 8.70%
Delta 17.57% Inventory Pressure Increased
Previous 0.27%
Current 0.88%
Delta 0.62% Profitability Increased
Previous 38.13%
Current 44.52%
Delta 6.39% Sbc Intensity Increased
Previous 0.48%
Current 0.53%
Delta 0.05% 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.