Research / THC / Fundamental state Inspectable configuration
State dimensions Filing 0000070318-21-000008 General Corporate
Debt relative to revenue 20th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.debt_to_revenue
88.29% · OPTIONAL · VALID
Capex intensity 40th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.06% · OPTIONAL · VALID
Operating cash generation 90th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
19.31% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-4.54% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 20th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
2.09% · OPTIONAL · VALID
Operating margin 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
11.28% · CORE · VALID
SBC intensity 50th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.25% · 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 Decreased
Previous 341.47%
Current 88.29%
Delta -253.19% Capex Intensity Increased
Previous 1.89%
Current 3.06%
Delta 1.17% Cash Generation Increased
Previous 13.01%
Current 19.31%
Delta 6.30% Growth Decreased
Previous -0.24%
Current -4.54%
Delta -4.30% Inventory Pressure Decreased
Previous 7.66%
Current 2.09%
Delta -5.57% Profitability Increased
Previous 5.95%
Current 11.28%
Delta 5.33% Sbc Intensity Increased
Previous 0.24%
Current 0.25%
Delta 0.01% 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.