Research / EXPE / Fundamental state Inspectable configuration
State dimensions Filing 0001324424-21-000015 General Corporate
Debt relative to revenue 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
158.03% · OPTIONAL · VALID
Capex intensity 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
15.33% · OPTIONAL · VALID
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-73.75% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-56.92% · CORE · NOT_ENOUGH_HISTORY
Operating margin 20th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
-52.30% · CORE · VALID
SBC intensity 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.94% · 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 31 states Self-history eligible
Sep 30, 2021 5/6 normalized Level 3 Dec 31, 2021 5/6 normalized Level 3 Mar 31, 2022 5/6 normalized Level 3 Jun 30, 2022 6/6 normalized Level 3 Sep 30, 2022 6/6 normalized Level 3 Dec 31, 2022 6/6 normalized Level 3 Mar 31, 2023 6/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/6 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 6/6 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/6 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 543.62%
Current 158.03%
Delta -385.59% Capex Intensity Increased
Previous 11.70%
Current 15.33%
Delta 3.63% Cash Generation Decreased
Previous -54.45%
Current -73.75%
Delta -19.29% Growth Increased
Previous -57.73%
Current -56.92%
Delta 0.81% Profitability Decreased
Previous -7.51%
Current -52.30%
Delta -44.79% Sbc Intensity Increased
Previous 3.13%
Current 3.94%
Delta 0.82% 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.