Research / CYH / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-26-314196 General Corporate
Debt relative to revenue 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
339.04% · OPTIONAL · VALID
Capex intensity 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.69% · OPTIONAL · VALID
Operating cash generation 60th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
3.12% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-9.83% · CORE · VALID
Gross margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
85.81% · CORE · VALID
Operating margin 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
13.77% · CORE · VALID
SBC intensity 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.07% · 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 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 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 Decreased
Previous 342.53%
Current 339.04%
Delta -3.49% Capex Intensity Increased
Previous 2.56%
Current 2.69%
Delta 0.13% Cash Generation Increased
Previous -10.02%
Current 3.12%
Delta 13.13% Growth Decreased
Previous -6.14%
Current -9.83%
Delta -3.69% Margin Increased
Previous 85.13%
Current 85.81%
Delta 0.68% Profitability Increased
Previous 9.48%
Current 13.77%
Delta 4.29% Sbc Intensity Decreased
Previous 0.10%
Current 0.07%
Delta -0.03% 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.
Dec 31, 2025
Similarity 84%
Compared 7 dimensions
Coverage 100% Growth 20.0 · Margin 5.0 · Profitability 0.0 · Sbc Intensity 0.0 · Capex Intensity 10.0 · Cash Generation 25.0 · Balance Sheet Leverage 25.0 Jun 30, 2025
Similarity 83%
Compared 7 dimensions
Coverage 100% Growth 40.0 · Margin 0.0 · Profitability 5.0 · Sbc Intensity 5.0 · Capex Intensity 0.0 · Cash Generation 20.0 · Balance Sheet Leverage 0.0 Jun 30, 2024
Similarity 69%
Compared 7 dimensions
Coverage 100% Growth 65.0 · Margin 0.0 · Profitability 45.0 · Sbc Intensity 5.0 · Capex Intensity 15.0 · Cash Generation 5.0 · Balance Sheet Leverage 0.0 Sep 30, 2022
Similarity 58%
Compared 7 dimensions
Coverage 100% Growth 57.1 · Margin 12.5 · Profitability 39.4 · Sbc Intensity 78.9 · Capex Intensity 14.4 · Cash Generation 12.2 · Balance Sheet Leverage 25.0 Mar 31, 2020
Similarity 58%
Compared 5 dimensions
Coverage 71% Profitability 45.0 · Sbc Intensity 2.5 · Capex Intensity 7.5 · Cash Generation 35.0 · Balance Sheet Leverage 75.0 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.