Research / CL / Fundamental state Inspectable configuration
State dimensions Filing 0000021665-20-000007 General Corporate
Debt relative to revenue 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.debt_to_revenue
185.28% · OPTIONAL · VALID
Capex intensity 20th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.00% · OPTIONAL · VALID
Operating cash generation 40th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
18.75% · OPTIONAL · VALID
Share-count growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.shares_outstanding
-0.23% · CORE · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
5.48% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 40th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
31.75% · OPTIONAL · VALID
Gross margin 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
60.17% · CORE · VALID
Operating margin 60th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
23.24% · CORE · VALID
SBC intensity 0th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.39% · 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 37 states Self-history eligible
Sep 30, 2021 9/9 normalized Level 3 Dec 31, 2021 8/9 normalized Level 3 Mar 31, 2022 9/9 normalized Level 3 Jun 30, 2022 9/9 normalized Level 3 Sep 30, 2022 9/9 normalized Level 3 Dec 31, 2022 8/9 normalized Level 3 Mar 31, 2023 9/9 normalized Level 3 Jun 30, 2023 9/9 normalized Level 3 Sep 30, 2023 9/9 normalized Level 3 Dec 31, 2023 8/9 normalized Level 3 Mar 31, 2024 9/9 normalized Level 3 Jun 30, 2024 9/9 normalized Level 3 Sep 30, 2024 9/9 normalized Level 3 Dec 31, 2024 8/9 normalized Level 3 Mar 31, 2025 9/9 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 9/9 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 48.35%
Current 185.28%
Delta 136.94% Capex Intensity Decreased
Previous 2.13%
Current 2.00%
Delta -0.13% Cash Generation Decreased
Previous 19.96%
Current 18.75%
Delta -1.22% Growth Increased
Previous 0.96%
Current 5.48%
Delta 4.53% Inventory Pressure Increased
Previous 8.92%
Current 31.75%
Delta 22.83% Margin Increased
Previous 59.42%
Current 60.17%
Delta 0.74% Profitability Increased
Previous 22.65%
Current 23.24%
Delta 0.59% Sbc Intensity Decreased
Previous 0.64%
Current 0.39%
Delta -0.25% 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.