Research / TWI / Fundamental state Inspectable configuration
State dimensions Filing 0000899751-25-000039 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
119.83% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.06% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-7.86% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
1.76% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
92.92% · OPTIONAL · VALID
Gross margin 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
13.99% · CORE · VALID
Operating margin 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
2.40% · CORE · VALID
R&D intensity 89th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.93% · OPTIONAL · VALID
SBC intensity 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
-0.19% · 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 15 states History building
Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/9 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/9 normalized Level 3 Sep 30, 2024 0/9 normalized Level 3 Dec 31, 2024 7/9 normalized Level 3 Mar 31, 2025 7/9 normalized Level 3 Jun 30, 2025 7/9 normalized Level 3 Sep 30, 2025 7/9 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 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 30.79%
Current 119.83%
Delta 89.05% Capex Intensity Decreased
Previous 3.56%
Current 3.06%
Delta -0.49% Cash Generation Decreased
Previous 7.66%
Current -7.86%
Delta -15.53% Growth Increased
Previous 1.32%
Current 1.76%
Delta 0.44% Inventory Pressure Increased
Previous 23.68%
Current 92.92%
Delta 69.23% Margin Increased
Previous 13.97%
Current 13.99%
Delta 0.02% Profitability Increased
Previous 1.80%
Current 2.40%
Delta 0.61% R And D Intensity Increased
Previous 0.89%
Current 0.93%
Delta 0.03% Sbc Intensity Decreased
Previous 0.29%
Current -0.19%
Delta -0.48% 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.