Research / THC / Fundamental state Inspectable configuration
State dimensions Filing 0000070318-21-000040 General Corporate
Debt relative to revenue 23th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.debt_to_revenue
286.25% · OPTIONAL · VALID
Capex intensity 8th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.27% · OPTIONAL · VALID
Operating cash generation 62th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.83% · OPTIONAL · VALID
Revenue growth 89th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
7.40% · CORE · VALID
Inventory pressure 85th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
7.68% · OPTIONAL · VALID
Operating margin 100th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
20.72% · CORE · VALID
SBC intensity 62th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.27% · 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 304.62%
Current 286.25%
Delta -18.37% Capex Intensity Decreased
Previous 2.46%
Current 2.27%
Delta -0.19% Cash Generation Increased
Previous 4.95%
Current 8.83%
Delta 3.88% Growth Decreased
Previous 35.80%
Current 7.40%
Delta -28.41% Inventory Pressure Increased
Previous 7.35%
Current 7.68%
Delta 0.34% Profitability Increased
Previous 11.83%
Current 20.72%
Delta 8.89% Sbc Intensity Decreased
Previous 0.32%
Current 0.27%
Delta -0.06% 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.