Research / MO / Fundamental state Inspectable configuration
State dimensions Filing 0000764180-25-000111 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
405.11% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.52% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
3.36% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-1.72% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
16.65% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
63.09% · CORE · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
52.93% · CORE · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 10 states History building
Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/6 normalized Level 3 Sep 30, 2024 0/6 normalized Level 3 Dec 31, 2024 0/7 normalized Level 3 Mar 31, 2025 0/7 normalized Level 3 Jun 30, 2025 0/7 normalized Level 3 Sep 30, 2025 0/7 normalized Level 3 Dec 31, 2025 0/8 normalized Level 3 Mar 31, 2026 6/7 normalized Level 3 Jun 30, 2026 6/7 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 495.51%
Current 405.11%
Delta -90.40% Capex Intensity Decreased
Previous 0.72%
Current 0.52%
Delta -0.20% Cash Generation Decreased
Previous 51.72%
Current 3.36%
Delta -48.36% Growth Increased
Previous -5.69%
Current -1.72%
Delta 3.96% Inventory Pressure Decreased
Previous 20.19%
Current 16.65%
Delta -3.54% Margin Increased
Previous 61.78%
Current 63.09%
Delta 1.31% Profitability Increased
Previous 34.00%
Current 52.93%
Delta 18.93% 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.