Research / OTEX / Fundamental state Inspectable configuration
State dimensions Filing 0001002638-24-000005 General Corporate
Debt relative to revenue 81th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.debt_to_revenue
555.13% · OPTIONAL · VALID
Capex intensity 81th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.95% · OPTIONAL · VALID
Operating cash generation 38th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
22.85% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
71.03% · CORE · VALID
Gross margin 100th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
73.56% · CORE · VALID
Operating margin 38th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
16.54% · CORE · VALID
SBC intensity 75th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.62% · 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 27 states Self-history eligible
Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 6/7 normalized Level 3 Mar 31, 2022 6/7 normalized Level 3 Jun 30, 2022 6/7 normalized Level 3 Sep 30, 2022 6/7 normalized Level 3 Dec 31, 2022 7/7 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 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 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 610.37%
Current 555.13%
Delta -55.25% Capex Intensity Increased
Previous 2.63%
Current 2.95%
Delta 0.31% Cash Generation Increased
Previous 3.31%
Current 22.85%
Delta 19.54% Growth Increased
Previous 67.30%
Current 71.03%
Delta 3.73% Margin Increased
Previous 71.45%
Current 73.56%
Delta 2.12% Profitability Increased
Previous 14.94%
Current 16.54%
Delta 1.60% Sbc Intensity Increased
Previous 2.60%
Current 2.62%
Delta 0.02% 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.