Research / CVSA / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-26-092044 General Corporate
Debt relative to revenue 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
33.92% · OPTIONAL · VALID
Capex intensity 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.98% · OPTIONAL · VALID
Operating cash generation 65th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
24.07% · OPTIONAL · VALID
Revenue growth 45th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
9.27% · CORE · VALID
Gross margin 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
57.34% · CORE · VALID
Operating margin 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
19.62% · CORE · VALID
SBC intensity 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.11% · 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 36 states Self-history eligible
Sep 30, 2021 6/7 normalized Level 3 Dec 31, 2021 6/7 normalized Level 3 Mar 31, 2022 6/7 normalized Level 3 Jun 30, 2022 6/7 normalized Level 3 Sep 30, 2022 6/7 normalized Level 3 Dec 31, 2022 6/7 normalized Level 3 Mar 31, 2023 6/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 102.55%
Current 33.92%
Delta -68.63% Capex Intensity Decreased
Previous 4.15%
Current 3.98%
Delta -0.18% Cash Generation Decreased
Previous 38.22%
Current 24.07%
Delta -14.15% Growth Increased
Previous 4.50%
Current 9.27%
Delta 4.77% Margin Increased
Previous 56.73%
Current 57.34%
Delta 0.60% Profitability Increased
Previous 18.75%
Current 19.62%
Delta 0.86% Sbc Intensity Increased
Previous 1.97%
Current 2.11%
Delta 0.14% 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, 2025
Similarity 85%
Compared 7 dimensions
Coverage 100% Growth 20.0 · Margin 5.0 · Profitability 2.5 · Sbc Intensity 20.0 · Capex Intensity 25.0 · Cash Generation 5.0 · Balance Sheet Leverage 0.0 Mar 31, 2026
Similarity 83%
Compared 7 dimensions
Coverage 100% Growth 20.0 · Margin 10.0 · Profitability 11.1 · Sbc Intensity 5.0 · Capex Intensity 10.0 · Cash Generation 25.0 · Balance Sheet Leverage 25.0 Jun 30, 2024
Similarity 77%
Compared 7 dimensions
Coverage 100% Growth 30.0 · Margin 20.0 · Profitability 23.3 · Sbc Intensity 10.0 · Capex Intensity 40.0 · Cash Generation 0.0 · Balance Sheet Leverage 5.0 Jun 30, 2020
Similarity 77%
Compared 6 dimensions
Coverage 86% Growth 0.5 · Margin 8.3 · Sbc Intensity 15.7 · Capex Intensity 33.3 · Cash Generation 40.0 · Balance Sheet Leverage 7.5 Sep 30, 2019
Similarity 76%
Compared 5 dimensions
Coverage 71% Growth 5.0 · Margin 6.7 · Sbc Intensity 30.0 · Capex Intensity 38.3 · Cash Generation 20.6 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.