Research / ULH / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-26-349294 General Corporate
Debt relative to revenue 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
182.58% · OPTIONAL · VALID
Capex intensity 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.51% · OPTIONAL · VALID
Operating cash generation 70th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
10.66% · OPTIONAL · VALID
Revenue growth 45th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-3.67% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
2.83% · OPTIONAL · VALID
Operating margin 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
11.90% · CORE · VALID
SBC intensity 35th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.00% · 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 24 states Self-history eligible
Dec 31, 2021 5/7 normalized Level 3 Apr 2, 2022 5/6 normalized Level 3 Jul 2, 2022 5/6 normalized Level 3 Oct 1, 2022 5/6 normalized Level 3 Dec 31, 2022 6/7 normalized Level 3 Apr 1, 2023 6/6 normalized Level 3 Jul 1, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 30, 2024 6/6 normalized Level 3 Jun 29, 2024 6/6 normalized Level 3 Sep 28, 2024 6/6 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 29, 2025 6/6 normalized Level 3 Jun 28, 2025 6/6 normalized Level 3 Sep 27, 2025 6/6 normalized Level 3 Sep 27, 2025 6/6 normalized Amended as filed Dec 31, 2025 6/7 normalized Level 3 Apr 4, 2026 6/7 normalized Level 3 Jul 4, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 204.12%
Current 182.58%
Delta -21.54% Capex Intensity Increased
Previous 2.60%
Current 3.51%
Delta 0.91% Cash Generation Increased
Previous 9.09%
Current 10.66%
Delta 1.58% Growth Increased
Previous -3.87%
Current -3.67%
Delta 0.20% Inventory Pressure Increased
Previous 2.45%
Current 2.83%
Delta 0.38% Profitability Increased
Previous 1.30%
Current 11.90%
Delta 10.60% Sbc Intensity Decreased
Previous 0.26%
Current 0.00%
Delta -0.26% 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.
Jul 2, 2022
Similarity 69%
Compared 5 dimensions
Coverage 71% Profitability 20.0 · Sbc Intensity 5.0 · Capex Intensity 45.0 · Cash Generation 30.0 · Balance Sheet Leverage 40.0 Sep 30, 2023
Similarity 64%
Compared 6 dimensions
Coverage 86% Growth 35.9 · Profitability 20.0 · Sbc Intensity 5.0 · Capex Intensity 75.0 · Cash Generation 10.0 · Balance Sheet Leverage 20.0 Sep 28, 2024
Similarity 63%
Compared 6 dimensions
Coverage 86% Growth 11.7 · Profitability 11.6 · Sbc Intensity 1.8 · Capex Intensity 64.5 · Cash Generation 59.5 · Balance Sheet Leverage 14.7 Apr 1, 2023
Similarity 63%
Compared 6 dimensions
Coverage 86% Growth 45.0 · Profitability 10.8 · Sbc Intensity 49.6 · Capex Intensity 51.9 · Cash Generation 14.6 · Balance Sheet Leverage 26.2 Sep 27, 2025
Similarity 60%
Compared 6 dimensions
Coverage 86% Growth 8.2 · Profitability 80.0 · Sbc Intensity 10.0 · Capex Intensity 40.0 · Cash Generation 30.0 · Balance Sheet Leverage 20.0 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.