Research / TLF / Fundamental state Inspectable configuration
State dimensions Filing 0001140361-21-042373 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
2.19% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.61% · OPTIONAL · VALID
Operating cash generation 56th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
3.80% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
20.58% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
226.78% · OPTIONAL · VALID
Gross margin 67th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
57.51% · CORE · VALID
Operating margin 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
0.06% · CORE · VALID
SBC intensity 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.07% · 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 29 states Self-history eligible
Sep 30, 2021 6/8 normalized Level 3 Dec 31, 2021 6/8 normalized Level 3 Mar 31, 2022 6/8 normalized Level 3 Jun 30, 2022 7/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 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 2.33%
Current 2.19%
Delta -0.14% Capex Intensity Increased
Previous 0.52%
Current 1.61%
Delta 1.10% Cash Generation Increased
Previous -26.75%
Current 3.80%
Delta 30.55% Growth Decreased
Previous 103.00%
Current 20.58%
Delta -82.41% Inventory Pressure Decreased
Previous 235.24%
Current 226.78%
Delta -8.46% Margin Decreased
Previous 60.76%
Current 57.51%
Delta -3.25% Profitability Decreased
Previous 3.90%
Current 0.06%
Delta -3.84% Sbc Intensity Decreased
Previous 1.10%
Current 1.07%
Delta -0.03% 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.