Research / THC / Fundamental state Inspectable configuration
State dimensions Filing 0000070318-20-000043 General Corporate
Debt relative to revenue 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
341.47% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.89% · OPTIONAL · VALID
Operating cash generation 89th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
13.01% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-0.24% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
7.66% · OPTIONAL · VALID
Operating margin 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
5.95% · CORE · VALID
SBC intensity 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.24% · 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 19 states Self-history eligible
Jun 30, 2019 0/7 normalized Level 3 Sep 30, 2019 0/7 normalized Level 3 Dec 31, 2019 0/7 normalized Level 3 Mar 31, 2020 0/7 normalized Level 3 Jun 30, 2020 6/7 normalized Level 3 Sep 30, 2020 6/7 normalized Level 3 Dec 31, 2020 6/7 normalized Level 3 Mar 31, 2021 6/7 normalized Level 3 Jun 30, 2021 7/7 normalized Level 3 Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 7/7 normalized Level 3 Mar 31, 2022 7/7 normalized Level 3 Jun 30, 2022 7/7 normalized Level 3 Sep 30, 2022 7/7 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 Sep 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 431.14%
Current 341.47%
Delta -89.67% Capex Intensity Decreased
Previous 2.91%
Current 1.89%
Delta -1.02% Cash Generation Decreased
Previous 61.38%
Current 13.01%
Delta -48.36% Growth Increased
Previous -20.00%
Current -0.24%
Delta 19.76% Inventory Pressure Decreased
Previous 9.24%
Current 7.66%
Delta -1.58% Profitability Decreased
Previous 12.91%
Current 5.95%
Delta -6.96% Sbc Intensity Decreased
Previous 0.38%
Current 0.24%
Delta -0.14% 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.