Research / RTB / Fundamental state Inspectable configuration
State dimensions Filing 0001185185-24-001121 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
140.58% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.21% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
130.29% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
38.53% · CORE · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
-19.67% · CORE · NOT_ENOUGH_HISTORY
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.47% · OPTIONAL · NOT_ENOUGH_HISTORY
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.08% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 10 states History building
Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 0/7 normalized Level 3 Dec 31, 2024 0/7 normalized Level 3 Mar 31, 2025 0/8 normalized Level 3 Jun 30, 2025 0/7 normalized Level 3 Sep 30, 2025 0/7 normalized Level 3 Dec 31, 2025 0/7 normalized Level 3 Mar 31, 2026 6/7 normalized Level 3 Jun 30, 2026 6/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 146.66%
Current 140.58%
Delta -6.08% Capex Intensity Increased
Previous -0.13%
Current 0.21%
Delta 0.34% Cash Generation Increased
Previous -107.82%
Current 130.29%
Delta 238.10% Margin Decreased
Previous 39.91%
Current 38.53%
Delta -1.38% Profitability Increased
Previous -91.51%
Current -19.67%
Delta 71.84% R And D Intensity Decreased
Previous 6.88%
Current 6.47%
Delta -0.42% Sbc Intensity Decreased
Previous 1.53%
Current 1.08%
Delta -0.45% 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.