Research / TPR / Fundamental state Inspectable configuration
State dimensions Filing 0001116132-18-000027 General Corporate
Debt relative to revenue 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.debt_to_revenue
115.88% · OPTIONAL · VALID
Capex intensity 18th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.00% · OPTIONAL · VALID
Operating cash generation 12th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-1.40% · OPTIONAL · VALID
Revenue growth 54th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
7.16% · CORE · VALID
Inventory pressure 94th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
59.43% · OPTIONAL · VALID
Gross margin 29th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
67.70% · CORE · VALID
Operating margin 12th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
11.42% · CORE · VALID
SBC intensity 29th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.59% · 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 49 states Self-history eligible
Oct 2, 2021 8/8 normalized Level 3 Jan 1, 2022 8/8 normalized Level 3 Apr 2, 2022 8/8 normalized Level 3 Jul 2, 2022 8/8 normalized Level 3 Oct 1, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Apr 1, 2023 8/8 normalized Level 3 Jul 1, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 30, 2023 8/8 normalized Level 3 Mar 30, 2024 8/8 normalized Level 3 Jun 29, 2024 8/8 normalized Level 3 Sep 28, 2024 8/8 normalized Level 3 Dec 28, 2024 8/8 normalized Level 3 Mar 29, 2025 8/8 normalized Level 3 Jun 28, 2025 8/8 normalized Level 3 Sep 27, 2025 8/8 normalized Level 3 Dec 27, 2025 8/8 normalized Level 3 Mar 28, 2026 8/8 normalized Level 3 Jun 27, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 27.21%
Current 115.88%
Delta 88.67% Capex Intensity Decreased
Previous 4.55%
Current 4.00%
Delta -0.55% Cash Generation Decreased
Previous 16.95%
Current -1.40%
Delta -18.35% Growth Decreased
Previous 31.01%
Current 7.16%
Delta -23.85% Inventory Pressure Increased
Previous 11.46%
Current 59.43%
Delta 47.97% Margin Increased
Previous 65.54%
Current 67.70%
Delta 2.16% Profitability Increased
Previous 11.41%
Current 11.42%
Delta 0.01% Sbc Intensity Increased
Previous 1.38%
Current 1.59%
Delta 0.21% 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.