Research / TLF / Fundamental state Inspectable configuration
State dimensions Filing 0001140361-22-041372 General Corporate
Debt relative to revenue 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
0.00% · OPTIONAL · VALID
Capex intensity 85th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.95% · OPTIONAL · VALID
Operating cash generation 46th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-11.20% · OPTIONAL · VALID
Revenue growth 44th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
-1.16% · CORE · VALID
Inventory pressure 77th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
222.00% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
60.85% · CORE · VALID
Operating margin 100th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
5.12% · CORE · VALID
SBC intensity 62th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.30% · 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 29 states Self-history eligible
Sep 30, 2021 6/8 normalized Level 3 Dec 31, 2021 6/8 normalized Level 3 Mar 31, 2022 6/8 normalized Level 3 Jun 30, 2022 7/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 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 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? Capex Intensity Increased
Previous 1.58%
Current 1.95%
Delta 0.37% Cash Generation Increased
Previous -11.41%
Current -11.20%
Delta 0.21% Growth Decreased
Previous -0.84%
Current -1.16%
Delta -0.32% Inventory Pressure Increased
Previous 217.88%
Current 222.00%
Delta 4.12% Margin Increased
Previous 57.04%
Current 60.85%
Delta 3.81% Profitability Increased
Previous -4.00%
Current 5.12%
Delta 9.12% Sbc Intensity Increased
Previous 1.22%
Current 1.30%
Delta 0.08% 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.