Research / OIS / Fundamental state Inspectable configuration
State dimensions Filing 0001121484-26-000038 General Corporate
Debt relative to revenue 25th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.debt_to_revenue
10.85% · OPTIONAL · VALID
Capex intensity 6th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.89% · OPTIONAL · VALID
Operating cash generation 25th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
3.12% · OPTIONAL · VALID
Revenue growth 92th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
2.78% · CORE · VALID
Inventory pressure 69th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
129.82% · OPTIONAL · VALID
Gross margin 81th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
23.38% · CORE · VALID
Operating margin 94th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
3.73% · CORE · VALID
SBC intensity 100th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.18% · 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 10 states Self-history eligible
Sep 30, 2022 0/7 normalized Level 3 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 0/8 normalized Level 3 Dec 31, 2023 0/9 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 7/8 normalized Level 3 Sep 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 11.35%
Current 10.85%
Delta -0.50% Capex Intensity Increased
Previous 1.86%
Current 1.89%
Delta 0.03% Cash Generation Increased
Previous -3.99%
Current 3.12%
Delta 7.11% Growth Increased
Previous -5.29%
Current 2.78%
Delta 8.06% Inventory Pressure Decreased
Previous 133.81%
Current 129.82%
Delta -3.99% Margin Decreased
Previous 24.71%
Current 23.38%
Delta -1.33% Profitability Decreased
Previous 7.48%
Current 3.73%
Delta -3.74% Sbc Intensity Increased
Previous 1.91%
Current 2.18%
Delta 0.26% 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.
Jun 30, 2026
Similarity 81%
Compared 8 dimensions
Coverage 100% Growth 46.2 · Margin 18.8 · Profitability 6.3 · Sbc Intensity 0.0 · Capex Intensity 6.3 · Cash Generation 18.3 · Inventory Pressure 11.3 · Balance Sheet Leverage 1.7 Mar 31, 2025
Similarity 59%
Compared 7 dimensions
Coverage 88% Margin 8.8 · Profitability 6.3 · Sbc Intensity 30.0 · Capex Intensity 73.8 · Cash Generation 15.0 · Inventory Pressure 31.3 · Balance Sheet Leverage 65.0 Sep 30, 2025
Similarity 56%
Compared 8 dimensions
Coverage 100% Growth 41.7 · Margin 47.9 · Profitability 35.4 · Sbc Intensity 33.3 · Capex Intensity 52.1 · Cash Generation 66.7 · Inventory Pressure 31.3 · Balance Sheet Leverage 25.0 Sep 30, 2024
Similarity 46%
Compared 7 dimensions
Coverage 88% Margin 43.8 · Profitability 81.3 · Sbc Intensity 0.0 · Capex Intensity 68.8 · Cash Generation 62.5 · Inventory Pressure 31.3 · Balance Sheet Leverage 50.0 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.