Research / MYE / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-25-258507 General Corporate
Debt relative to revenue 50th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.debt_to_revenue
175.83% · OPTIONAL · VALID
Capex intensity 30th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.07% · OPTIONAL · VALID
Operating cash generation 90th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
12.54% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
0.18% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 50th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
48.50% · OPTIONAL · VALID
Gross margin 70th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
33.38% · CORE · VALID
Operating margin 50th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
8.61% · CORE · VALID
SBC intensity 60th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.49% · 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 14 states History building
Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 0/8 normalized Level 3 Dec 31, 2024 0/8 normalized Level 3 Mar 31, 2025 7/8 normalized Level 3 Jun 30, 2025 7/8 normalized Level 3 Sep 30, 2025 7/8 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 176.93%
Current 175.83%
Delta -1.09% Capex Intensity Increased
Previous 1.72%
Current 2.07%
Delta 0.35% Cash Generation Decreased
Previous 13.51%
Current 12.54%
Delta -0.97% Growth Increased
Previous -4.84%
Current 0.18%
Delta 5.02% Inventory Pressure Decreased
Previous 48.65%
Current 48.50%
Delta -0.15% Margin Decreased
Previous 33.72%
Current 33.38%
Delta -0.34% Profitability Decreased
Previous 9.53%
Current 8.61%
Delta -0.92% Sbc Intensity Increased
Previous 0.29%
Current 0.49%
Delta 0.20% 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.