Research / CRS / Fundamental state Inspectable configuration
State dimensions Filing 0000017843-18-000003 General Corporate
Debt relative to revenue 53th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.debt_to_revenue
123.68% · OPTIONAL · VALID
Capex intensity 47th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.49% · OPTIONAL · VALID
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.06% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth 91th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
14.13% · CORE · VALID
Inventory pressure 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
158.22% · OPTIONAL · VALID
Gross margin 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
17.57% · CORE · VALID
Operating margin 80th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
8.36% · CORE · VALID
SBC intensity 79th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.80% · 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 50 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 8/8 normalized Level 3 Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 126.05%
Current 123.68%
Delta -2.37% Capex Intensity Decreased
Previous 6.02%
Current 5.49%
Delta -0.53% Cash Generation Increased
Previous -1.54%
Current 5.06%
Delta 6.61% Growth Decreased
Previous 23.34%
Current 14.13%
Delta -9.21% Inventory Pressure Increased
Previous 153.67%
Current 158.22%
Delta 4.55% Margin Decreased
Previous 17.84%
Current 17.57%
Delta -0.27% Profitability Decreased
Previous 8.69%
Current 8.36%
Delta -0.33% Sbc Intensity Decreased
Previous 0.88%
Current 0.80%
Delta -0.08% 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.