Research / TKNO / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-25-272321 General Corporate
Debt relative to revenue 40th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.debt_to_revenue
125.08% · OPTIONAL · VALID
Capex intensity 40th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.70% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-18.94% · OPTIONAL · VALID
Revenue growth 82th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
9.17% · CORE · VALID
Inventory pressure 33th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
66.14% · OPTIONAL · VALID
Gross margin 47th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
30.67% · CORE · VALID
Operating margin 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
-38.43% · CORE · VALID
R&D intensity 0th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
5.18% · OPTIONAL · VALID
SBC intensity 27th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
8.13% · 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 19 states Self-history eligible
Dec 31, 2021 0/8 normalized Level 3 Mar 31, 2022 0/8 normalized Level 3 Jun 30, 2022 0/8 normalized Level 3 Sep 30, 2022 0/8 normalized Level 3 Dec 31, 2022 0/9 normalized Level 3 Mar 31, 2023 0/9 normalized Level 3 Jun 30, 2023 0/9 normalized Level 3 Sep 30, 2023 0/9 normalized Level 3 Dec 31, 2023 8/9 normalized Level 3 Mar 31, 2024 8/9 normalized Level 3 Jun 30, 2024 8/9 normalized Level 3 Sep 30, 2024 8/9 normalized Level 3 Dec 31, 2024 9/9 normalized Level 3 Mar 31, 2025 9/9 normalized Level 3 Jun 30, 2025 9/9 normalized Level 3 Sep 30, 2025 9/9 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 31, 2026 9/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 126.68%
Current 125.08%
Delta -1.60% Capex Intensity Increased
Previous 2.01%
Current 3.70%
Delta 1.69% Cash Generation Increased
Previous -20.42%
Current -18.94%
Delta 1.48% Growth Increased
Previous 7.00%
Current 9.17%
Delta 2.17% Inventory Pressure Decreased
Previous 73.98%
Current 66.14%
Delta -7.84% Margin Decreased
Previous 38.73%
Current 30.67%
Delta -8.06% Profitability Decreased
Previous -32.92%
Current -38.43%
Delta -5.51% R And D Intensity Decreased
Previous 5.65%
Current 5.18%
Delta -0.46% Sbc Intensity Decreased
Previous 9.23%
Current 8.13%
Delta -1.10% 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.