Research / OTEX / Fundamental state Inspectable configuration
State dimensions Filing 0001002638-24-000075 General Corporate
Debt relative to revenue 63th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.debt_to_revenue
503.48% · OPTIONAL · VALID
Capex intensity 84th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.10% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-6.13% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
-10.97% · CORE · VALID
Gross margin 84th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
71.74% · CORE · VALID
Operating margin 42th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
16.25% · CORE · VALID
SBC intensity 58th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.33% · 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 Increased
Previous 110.80%
Current 503.48%
Delta 392.67% Capex Intensity Increased
Previous 2.76%
Current 3.10%
Delta 0.34% Cash Generation Decreased
Previous 16.77%
Current -6.13%
Delta -22.90% Growth Decreased
Previous 28.64%
Current -10.97%
Delta -39.62% Margin Decreased
Previous 72.64%
Current 71.74%
Delta -0.90% Profitability Increased
Previous 15.38%
Current 16.25%
Delta 0.88% Sbc Intensity Decreased
Previous 2.43%
Current 2.33%
Delta -0.10% 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.