Research / CL / Fundamental state Inspectable configuration
State dimensions Filing 0000021665-22-000025 General Corporate
Debt relative to revenue 79th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.debt_to_revenue
177.74% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.97% · OPTIONAL · VALID
Operating cash generation 5th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.78% · OPTIONAL · VALID
Share-count growth 64th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.shares_outstanding
-1.11% · CORE · VALID
Revenue growth 63th Own-history percentile · N=16
Evidence method Yoy · gp.fundamentals.revenue
5.26% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
44.87% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
56.96% · CORE · VALID
Operating margin 11th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
19.71% · CORE · VALID
SBC intensity 0th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.36% · 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 37 states Self-history eligible
Sep 30, 2021 9/9 normalized Level 3 Dec 31, 2021 8/9 normalized Level 3 Mar 31, 2022 9/9 normalized Level 3 Jun 30, 2022 9/9 normalized Level 3 Sep 30, 2022 9/9 normalized Level 3 Dec 31, 2022 8/9 normalized Level 3 Mar 31, 2023 9/9 normalized Level 3 Jun 30, 2023 9/9 normalized Level 3 Sep 30, 2023 9/9 normalized Level 3 Dec 31, 2023 8/9 normalized Level 3 Mar 31, 2024 9/9 normalized Level 3 Jun 30, 2024 9/9 normalized Level 3 Sep 30, 2024 9/9 normalized Level 3 Dec 31, 2024 8/9 normalized Level 3 Mar 31, 2025 9/9 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 172.77%
Current 177.74%
Delta 4.98% Capex Intensity Increased
Previous 2.77%
Current 3.97%
Delta 1.20% Cash Generation Increased
Previous 8.77%
Current 11.78%
Delta 3.00% Dilution Decreased
Previous -0.95%
Current -1.11%
Delta -0.16% Growth Increased
Previous 1.27%
Current 5.26%
Delta 3.99% Inventory Pressure Increased
Previous 43.74%
Current 44.87%
Delta 1.13% Margin Decreased
Previous 58.47%
Current 56.96%
Delta -1.51% Profitability Increased
Previous 19.55%
Current 19.71%
Delta 0.16% Sbc Intensity Decreased
Previous 0.66%
Current 0.36%
Delta -0.30% 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.