Research / THC / Fundamental state Inspectable configuration
State dimensions Filing 0000070318-22-000041 General Corporate
Debt relative to revenue 69th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.debt_to_revenue
322.27% · OPTIONAL · VALID
Capex intensity 63th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.28% · OPTIONAL · VALID
Operating cash generation 6th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
2.57% · OPTIONAL · VALID
Revenue growth 8th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
-6.38% · CORE · VALID
Inventory pressure 94th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
8.34% · OPTIONAL · VALID
Operating margin 75th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
11.92% · CORE · VALID
SBC intensity 100th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.39% · 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 19 states Self-history eligible
Jun 30, 2019 0/7 normalized Level 3 Sep 30, 2019 0/7 normalized Level 3 Dec 31, 2019 0/7 normalized Level 3 Mar 31, 2020 0/7 normalized Level 3 Jun 30, 2020 6/7 normalized Level 3 Sep 30, 2020 6/7 normalized Level 3 Dec 31, 2020 6/7 normalized Level 3 Mar 31, 2021 6/7 normalized Level 3 Jun 30, 2021 7/7 normalized Level 3 Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 7/7 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 7/7 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 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 310.20%
Current 322.27%
Delta 12.07% Capex Intensity Increased
Previous 3.27%
Current 3.28%
Delta 0.01% Cash Generation Decreased
Previous 4.81%
Current 2.57%
Delta -2.24% Growth Decreased
Previous -0.75%
Current -6.38%
Delta -5.63% Inventory Pressure Increased
Previous 8.24%
Current 8.34%
Delta 0.10% Profitability Decreased
Previous 13.66%
Current 11.92%
Delta -1.73% Sbc Intensity Increased
Previous 0.34%
Current 0.39%
Delta 0.05% 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.