Research / TWI / Fundamental state Inspectable configuration
State dimensions Filing 0000899751-25-000070 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
127.61% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 20th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.19% · OPTIONAL · VALID
Operating cash generation 20th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
3.11% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-13.41% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
103.67% · OPTIONAL · VALID
Gross margin 30th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
15.03% · CORE · VALID
Operating margin 20th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
2.20% · CORE · VALID
R&D intensity 100th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.94% · OPTIONAL · VALID
SBC intensity 60th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.30% · 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 15 states History building
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 0/7 normalized Level 3 Dec 31, 2023 0/9 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/9 normalized Level 3 Sep 30, 2024 0/9 normalized Level 3 Dec 31, 2024 7/9 normalized Level 3 Mar 31, 2025 7/9 normalized Level 3 Jun 30, 2025 7/9 normalized Level 3 Sep 30, 2025 7/9 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 31, 2026 9/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 119.83%
Current 127.61%
Delta 7.78% Capex Intensity Decreased
Previous 3.06%
Current 2.19%
Delta -0.87% Cash Generation Increased
Previous -7.86%
Current 3.11%
Delta 10.97% Growth Decreased
Previous 1.76%
Current -13.41%
Delta -15.17% Inventory Pressure Increased
Previous 92.92%
Current 103.67%
Delta 10.75% Margin Increased
Previous 13.99%
Current 15.03%
Delta 1.04% Profitability Decreased
Previous 2.40%
Current 2.20%
Delta -0.20% R And D Intensity Increased
Previous 0.93%
Current 0.94%
Delta 0.02% Sbc Intensity Increased
Previous -0.19%
Current 0.30%
Delta 0.49% 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.