Research / SIF / Fundamental state Inspectable configuration
State dimensions Filing 0000090168-23-000083 General Corporate
Debt relative to revenue 18th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
25.93% · OPTIONAL · VALID
Capex intensity 36th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.82% · OPTIONAL · VALID
Operating cash generation 36th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-1.57% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
3.72% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 0th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
10.17% · OPTIONAL · VALID
Gross margin 45th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
8.65% · CORE · VALID
Operating margin 45th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
-7.74% · 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 106.79%
Current 25.93%
Delta -80.85% Capex Intensity Increased
Previous 2.15%
Current 2.82%
Delta 0.67% Cash Generation Increased
Previous -8.68%
Current -1.57%
Delta 7.11% Growth Increased
Previous 1.86%
Current 3.72%
Delta 1.86% Inventory Pressure Decreased
Previous 48.55%
Current 10.17%
Delta -38.38% Margin Decreased
Previous 15.92%
Current 8.65%
Delta -7.26% Profitability Decreased
Previous 0.14%
Current -7.74%
Delta -7.87% 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.