Research / SGU / Fundamental state Inspectable configuration
State dimensions Filing 0000950170-23-001604 General Corporate
Debt relative to revenue 64th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
45.76% · OPTIONAL · VALID
Capex intensity 18th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.48% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-14.31% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
32.75% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 73th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
17.29% · OPTIONAL · VALID
Operating margin 36th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
3.64% · CORE · 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 23 states Self-history eligible
Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 0/6 normalized Level 3 Mar 31, 2022 5/6 normalized Level 3 Jun 30, 2022 5/6 normalized Level 3 Sep 30, 2022 5/7 normalized Level 3 Dec 31, 2022 5/6 normalized Level 3 Mar 31, 2023 6/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 6/7 normalized Level 3 Dec 31, 2023 6/6 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/7 normalized Level 3 Dec 31, 2024 6/6 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/7 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 9.19%
Current 45.76%
Delta 36.57% Capex Intensity Decreased
Previous 0.93%
Current 0.48%
Delta -0.45% Cash Generation Decreased
Previous 1.69%
Current -14.31%
Delta -16.00% Growth Decreased
Previous 34.03%
Current 32.75%
Delta -1.28% Inventory Pressure Increased
Previous 4.16%
Current 17.29%
Delta 13.12% Profitability Increased
Previous 3.01%
Current 3.64%
Delta 0.63% 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.