Research / COR / Fundamental state Inspectable configuration
State dimensions Filing 0001140859-26-000034 General Corporate
Debt relative to revenue 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
13.83% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.27% · OPTIONAL · VALID
Operating cash generation 90th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
3.13% · OPTIONAL · VALID
Revenue growth 5th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
5.07% · CORE · VALID
Inventory pressure 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
24.81% · OPTIONAL · VALID
Gross margin 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
4.26% · CORE · VALID
Operating margin 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
1.32% · CORE · VALID
SBC intensity 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.03% · 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 32 states Self-history eligible
Sep 30, 2021 8/8 normalized Level 3 Dec 31, 2021 8/8 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 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 8/8 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 8/8 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 8/8 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 Decreased
Previous 15.81%
Current 13.83%
Delta -1.97% Capex Intensity Increased
Previous 0.21%
Current 0.27%
Delta 0.06% Cash Generation Increased
Previous 1.71%
Current 3.13%
Delta 1.42% Growth Increased
Previous 3.85%
Current 5.07%
Delta 1.23% Inventory Pressure Decreased
Previous 25.54%
Current 24.81%
Delta -0.72% Margin Decreased
Previous 4.58%
Current 4.26%
Delta -0.32% Profitability Decreased
Previous 1.46%
Current 1.32%
Delta -0.14% Sbc Intensity Decreased
Previous 0.04%
Current 0.03%
Delta -0.00% 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.
Mar 31, 2026
Similarity 89%
Compared 8 dimensions
Coverage 100% Growth 0.0 · Margin 5.0 · Profitability 15.0 · Sbc Intensity 5.0 · Capex Intensity 15.0 · Cash Generation 5.0 · Inventory Pressure 20.0 · Balance Sheet Leverage 5.0 Mar 31, 2025
Similarity 76%
Compared 8 dimensions
Coverage 100% Growth 40.0 · Margin 5.0 · Profitability 15.0 · Sbc Intensity 15.0 · Capex Intensity 45.0 · Cash Generation 10.0 · Inventory Pressure 10.0 · Balance Sheet Leverage 15.0 Jun 30, 2021
Similarity 73%
Compared 7 dimensions
Coverage 88% Margin 5.0 · Profitability 5.9 · Sbc Intensity 2.3 · Capex Intensity 9.1 · Cash Generation 10.0 · Inventory Pressure 70.0 · Balance Sheet Leverage 5.0 Jun 30, 2023
Similarity 58%
Compared 7 dimensions
Coverage 88% Growth 55.0 · Margin 26.6 · Profitability 27.1 · Sbc Intensity 6.6 · Capex Intensity 73.7 · Cash Generation 47.9 · Inventory Pressure 17.4 Jun 30, 2024
Similarity 57%
Compared 8 dimensions
Coverage 100% Growth 52.9 · Margin 50.0 · Profitability 35.0 · Sbc Intensity 5.0 · Capex Intensity 65.0 · Cash Generation 10.0 · Inventory Pressure 5.0 · Balance Sheet Leverage 61.7 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.