Research / IR / Fundamental state Inspectable configuration
State dimensions Filing 0001140361-19-019437 General Corporate
Debt relative to revenue 56th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
267.10% · OPTIONAL · VALID
Capex intensity 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.52% · OPTIONAL · VALID
Operating cash generation 88th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
19.14% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-13.43% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
90.38% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
37.12% · CORE · VALID
Operating margin 33th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
12.22% · CORE · VALID
SBC intensity 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
-0.03% · 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 26 states Self-history eligible
Dec 31, 2018 0/9 normalized Level 3 Mar 31, 2019 0/8 normalized Level 3 Jun 30, 2019 5/8 normalized Level 3 Sep 30, 2019 7/8 normalized Level 3 Dec 31, 2019 7/9 normalized Level 3 Mar 31, 2020 7/8 normalized Level 3 Jun 30, 2020 8/8 normalized Level 3 Sep 30, 2020 8/8 normalized Level 3 Mar 31, 2021 7/7 normalized Level 3 Jun 30, 2021 7/7 normalized Level 3 Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 7/8 normalized Level 3 Mar 31, 2022 7/7 normalized Level 3 Jun 30, 2022 7/7 normalized Level 3 Sep 30, 2022 7/7 normalized Level 3 Dec 31, 2022 7/8 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 Sep 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 258.07%
Current 267.10%
Delta 9.04% Capex Intensity Decreased
Previous 1.68%
Current 1.52%
Delta -0.16% Cash Generation Increased
Previous 9.74%
Current 19.14%
Delta 9.39% Growth Decreased
Previous -5.85%
Current -13.43%
Delta -7.58% Inventory Pressure Increased
Previous 88.63%
Current 90.38%
Delta 1.75% Margin Decreased
Previous 37.26%
Current 37.12%
Delta -0.14% Profitability Increased
Previous 11.86%
Current 12.22%
Delta 0.36% Sbc Intensity Decreased
Previous 0.95%
Current -0.03%
Delta -0.99% 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.