Research / AEE / Fundamental state Inspectable configuration
State dimensions Filing 0001002910-26-000023 General Corporate
Debt relative to revenue 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
1042.45% · OPTIONAL · VALID
Capex intensity 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
51.58% · OPTIONAL · VALID
Operating cash generation 70th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
36.81% · OPTIONAL · VALID
Revenue growth 15th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-5.81% · CORE · VALID
Inventory pressure 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
38.24% · OPTIONAL · VALID
Operating margin 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
21.94% · CORE · VALID
SBC intensity 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.38% · 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 33 states Self-history eligible
Jun 30, 2019 7/7 normalized Level 3 Sep 30, 2019 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 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 Increased
Previous 979.04%
Current 1042.45%
Delta 63.40% Capex Intensity Decreased
Previous 72.33%
Current 51.58%
Delta -20.76% Cash Generation Increased
Previous 19.35%
Current 36.81%
Delta 17.46% Growth Decreased
Previous 3.77%
Current -5.81%
Delta -9.58% Inventory Pressure Increased
Previous 33.69%
Current 38.24%
Delta 4.56% Profitability Decreased
Previous 24.45%
Current 21.94%
Delta -2.51% Sbc Intensity Increased
Previous 0.37%
Current 0.38%
Delta 0.01% 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.
Jun 30, 2024
Similarity 87%
Compared 7 dimensions
Coverage 100% Growth 15.0 · Profitability 0.0 · Sbc Intensity 15.0 · Capex Intensity 20.0 · Cash Generation 15.0 · Inventory Pressure 10.0 · Balance Sheet Leverage 5.0 Sep 30, 2023
Similarity 79%
Compared 7 dimensions
Coverage 100% Growth 10.0 · Profitability 20.0 · Sbc Intensity 20.0 · Capex Intensity 40.0 · Cash Generation 15.0 · Inventory Pressure 5.0 · Balance Sheet Leverage 15.0 Jun 30, 2019
Similarity 77%
Compared 7 dimensions
Coverage 100% Growth 15.0 · Profitability 29.7 · Sbc Intensity 37.9 · Capex Intensity 25.0 · Cash Generation 0.6 · Inventory Pressure 19.4 · Balance Sheet Leverage 5.0 Sep 30, 2018
Similarity 71%
Compared 7 dimensions
Coverage 100% Growth 15.0 · Profitability 13.6 · Sbc Intensity 35.0 · Capex Intensity 17.9 · Cash Generation 30.0 · Inventory Pressure 32.9 · Balance Sheet Leverage 45.0 Mar 31, 2026
Similarity 69%
Compared 7 dimensions
Coverage 100% Growth 35.0 · Profitability 10.0 · Sbc Intensity 10.0 · Capex Intensity 25.0 · Cash Generation 65.0 · Inventory Pressure 25.0 · Balance Sheet Leverage 0.0 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.