Research / COR / Fundamental state Inspectable configuration
State dimensions Filing 0001140859-22-000041 General Corporate
Debt relative to revenue 69th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.debt_to_revenue
10.09% · OPTIONAL · VALID
Capex intensity 53th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.19% · OPTIONAL · VALID
Operating cash generation 27th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
0.68% · OPTIONAL · VALID
Revenue growth 64th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
12.47% · CORE · VALID
Inventory pressure 73th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
26.34% · OPTIONAL · VALID
Gross margin 80th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
3.36% · CORE · VALID
Operating margin 33th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
0.81% · CORE · VALID
SBC intensity 13th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.02% · 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 32 states Self-history eligible
Sep 30, 2021 8/8 normalized Level 3 Dec 31, 2021 8/8 normalized Level 3 Mar 31, 2022 8/8 normalized Level 3 Jun 30, 2022 8/8 normalized Level 3 Sep 30, 2022 8/8 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 8/8 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 11.19%
Current 10.09%
Delta -1.09% Capex Intensity Decreased
Previous 0.22%
Current 0.19%
Delta -0.04% Cash Generation Increased
Previous 0.46%
Current 0.68%
Delta 0.22% Growth Decreased
Previous 17.43%
Current 12.47%
Delta -4.96% Inventory Pressure Decreased
Previous 26.88%
Current 26.34%
Delta -0.54% Margin Decreased
Previous 3.87%
Current 3.36%
Delta -0.52% Profitability Decreased
Previous 1.35%
Current 0.81%
Delta -0.54% Sbc Intensity Decreased
Previous 0.03%
Current 0.02%
Delta -0.01% 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.