Research / KRO / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-26-091093 General Corporate
Debt relative to revenue 68th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.debt_to_revenue
102.06% · OPTIONAL · VALID
Operating cash generation 84th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.55% · OPTIONAL · VALID
Revenue growth 80th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
12.88% · CORE · VALID
Inventory pressure 42th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
89.28% · OPTIONAL · VALID
Gross margin 53th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
18.42% · CORE · VALID
Operating margin 58th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
6.74% · 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 20 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/6 normalized Level 3 Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 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 6/7 normalized Level 3 Dec 31, 2023 6/8 normalized Level 3 Mar 31, 2024 6/7 normalized Level 3 Jun 30, 2024 6/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/8 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 Decreased
Previous 118.22%
Current 102.06%
Delta -16.16% Cash Generation Increased
Previous -10.06%
Current 9.55%
Delta 19.61% Growth Increased
Previous 4.08%
Current 12.88%
Delta 8.80% Inventory Pressure Decreased
Previous 107.75%
Current 89.28%
Delta -18.46% Margin Increased
Previous 16.34%
Current 18.42%
Delta 2.08% Profitability Increased
Previous 2.47%
Current 6.74%
Delta 4.27% 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.
Jun 30, 2024
Similarity 87%
Compared 5 dimensions
Coverage 83% Margin 1.9 · Profitability 3.4 · Cash Generation 11.5 · Inventory Pressure 12.4 · Balance Sheet Leverage 23.0 Dec 31, 2024
Similarity 71%
Compared 6 dimensions
Coverage 100% Growth 8.9 · Margin 6.5 · Profitability 19.4 · Cash Generation 45.7 · Inventory Pressure 19.0 · Balance Sheet Leverage 45.3 Mar 31, 2026
Similarity 67%
Compared 6 dimensions
Coverage 100% Growth 8.6 · Margin 8.2 · Profitability 19.0 · Cash Generation 73.1 · Inventory Pressure 13.5 · Balance Sheet Leverage 20.5 Jun 30, 2025
Similarity 65%
Compared 6 dimensions
Coverage 100% Growth 34.5 · Margin 26.0 · Profitability 31.2 · Cash Generation 37.5 · Inventory Pressure 44.6 · Balance Sheet Leverage 31.6 Dec 31, 2023
Similarity 59%
Compared 5 dimensions
Coverage 83% Margin 30.4 · Profitability 35.7 · Cash Generation 62.0 · Inventory Pressure 19.9 · Balance Sheet Leverage 46.2 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.