Research / SIF / Fundamental state Inspectable configuration
State dimensions Filing 0000090168-23-000059 General Corporate
Debt relative to revenue 80th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.debt_to_revenue
106.79% · OPTIONAL · VALID
Capex intensity 10th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.15% · OPTIONAL · VALID
Operating cash generation 20th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-8.68% · OPTIONAL · VALID
Share-count growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.shares_outstanding
1.12% · CORE · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
1.86% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 30th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
48.55% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
15.92% · CORE · VALID
Operating margin 80th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
0.14% · CORE · 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 23 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 0/8 normalized Level 3 Mar 31, 2022 0/9 normalized Level 3 Jun 30, 2022 0/8 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 6/8 normalized Level 3 Mar 31, 2023 6/8 normalized Level 3 Jun 30, 2023 6/8 normalized Level 3 Sep 30, 2023 6/7 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 31, 2024 6/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 6/6 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 5/6 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 107.31%
Current 106.79%
Delta -0.52% Capex Intensity Decreased
Previous 4.61%
Current 2.15%
Delta -2.46% Cash Generation Decreased
Previous -3.46%
Current -8.68%
Delta -5.22% Dilution Decreased
Previous 1.13%
Current 1.12%
Delta -0.01% Growth Increased
Previous -21.68%
Current 1.86%
Delta 23.54% Inventory Pressure Decreased
Previous 58.60%
Current 48.55%
Delta -10.05% Margin Increased
Previous 8.94%
Current 15.92%
Delta 6.98% Profitability Increased
Previous -11.46%
Current 0.14%
Delta 11.60% 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.