Research / SIF / Fundamental state Inspectable configuration
State dimensions Filing 0000090168-23-000031 General Corporate
Debt relative to revenue 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
93.22% · OPTIONAL · VALID
Capex intensity 25th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.57% · OPTIONAL · VALID
Operating cash generation 38th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
1.37% · OPTIONAL · VALID
Share-count growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.shares_outstanding
1.15% · CORE · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
10.66% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 25th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
39.07% · OPTIONAL · VALID
Gross margin 38th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
5.92% · CORE · VALID
Operating margin 38th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
-9.71% · 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 Increased
Previous 22.70%
Current 93.22%
Delta 70.52% Capex Intensity Decreased
Previous 3.81%
Current 2.57%
Delta -1.24% Cash Generation Increased
Previous 0.36%
Current 1.37%
Delta 1.02% Growth Increased
Previous -15.75%
Current 10.66%
Delta 26.41% Inventory Pressure Increased
Previous 10.69%
Current 39.07%
Delta 28.38% Margin Increased
Previous -2.21%
Current 5.92%
Delta 8.13% Profitability Increased
Previous -16.77%
Current -9.71%
Delta 7.06% 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.