Research / DLTR / Fundamental state Inspectable configuration
State dimensions Filing 0000935703-24-000059 General Corporate
Debt relative to revenue 25th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.debt_to_revenue
45.36% · OPTIONAL · VALID
Capex intensity 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.64% · OPTIONAL · VALID
Operating cash generation 90th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
10.39% · OPTIONAL · VALID
Revenue growth 25th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
3.46% · CORE · VALID
Gross margin 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
30.91% · CORE · VALID
Operating margin 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
4.41% · CORE · VALID
SBC intensity 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.35% · 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
Oct 30, 2021 7/7 normalized Level 3 Jan 29, 2022 6/6 normalized Level 3 Apr 30, 2022 6/6 normalized Level 3 Jul 30, 2022 6/6 normalized Level 3 Oct 29, 2022 7/7 normalized Level 3 Jan 28, 2023 6/6 normalized Level 3 Apr 29, 2023 6/6 normalized Level 3 Jul 29, 2023 6/6 normalized Level 3 Oct 28, 2023 6/6 normalized Level 3 Feb 3, 2024 7/7 normalized Level 3 May 4, 2024 6/6 normalized Level 3 Aug 3, 2024 7/7 normalized Level 3 Nov 2, 2024 7/7 normalized Level 3 Feb 1, 2025 6/6 normalized Level 3 May 3, 2025 6/6 normalized Level 3 Aug 2, 2025 6/6 normalized Level 3 Nov 1, 2025 6/6 normalized Level 3 Jan 31, 2026 6/6 normalized Level 3 May 2, 2026 5/5 normalized Level 3 Aug 1, 2026 4/4 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 49.89%
Current 45.36%
Delta -4.53% Capex Intensity Decreased
Previous 6.79%
Current 5.64%
Delta -1.15% Cash Generation Increased
Previous 4.16%
Current 10.39%
Delta 6.23% Growth Increased
Previous 0.72%
Current 3.46%
Delta 2.74% Margin Increased
Previous 30.04%
Current 30.91%
Delta 0.87% Profitability Increased
Previous 2.75%
Current 4.41%
Delta 1.65% Sbc Intensity Decreased
Previous 0.38%
Current 0.35%
Delta -0.02% 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.