Research / DHR / Fundamental state Inspectable configuration
State dimensions Filing 0000313616-22-000171 General Corporate
Debt relative to revenue 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
258.83% · OPTIONAL · VALID
Capex intensity 67th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.82% · OPTIONAL · VALID
Operating cash generation 22th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
25.80% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
7.38% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
42.02% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin 56th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
60.91% · CORE · VALID
Operating margin 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
28.45% · CORE · VALID
R&D intensity 11th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
5.56% · OPTIONAL · VALID
SBC intensity 100th Own-history percentile · N=9
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 26 states Self-history eligible
Oct 1, 2021 0/8 normalized Level 3 Dec 31, 2021 0/9 normalized Level 3 Apr 1, 2022 7/9 normalized Level 3 Jul 1, 2022 7/9 normalized Level 3 Sep 30, 2022 7/9 normalized Level 3 Dec 31, 2022 7/9 normalized Level 3 Mar 31, 2023 8/9 normalized Level 3 Jun 30, 2023 8/9 normalized Level 3 Sep 29, 2023 9/9 normalized Level 3 Dec 31, 2023 9/9 normalized Level 3 Mar 29, 2024 9/9 normalized Level 3 Jun 28, 2024 9/9 normalized Level 3 Sep 27, 2024 9/9 normalized Level 3 Dec 31, 2024 9/9 normalized Level 3 Mar 28, 2025 9/9 normalized Level 3 Jun 27, 2025 9/9 normalized Level 3 Sep 26, 2025 9/9 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 27, 2026 9/9 normalized Level 3 Jun 26, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 283.27%
Current 258.83%
Delta -24.44% Capex Intensity Increased
Previous 3.25%
Current 3.82%
Delta 0.57% Cash Generation Increased
Previous 25.60%
Current 25.80%
Delta 0.20% Growth Decreased
Previous 12.10%
Current 7.38%
Delta -4.72% Inventory Pressure Increased
Previous 39.96%
Current 42.02%
Delta 2.06% Margin Decreased
Previous 61.20%
Current 60.91%
Delta -0.29% Profitability Increased
Previous 28.25%
Current 28.45%
Delta 0.20% R And D Intensity Decreased
Previous 5.74%
Current 5.56%
Delta -0.18% Sbc Intensity Increased
Previous 1.04%
Current 1.30%
Delta 0.26% 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.