Research / HE / Fundamental state Inspectable configuration
State dimensions Filing 0000354707-25-000063 General Corporate
Debt relative to revenue 55th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
290.31% · OPTIONAL · VALID
Capex intensity 73th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
11.88% · OPTIONAL · VALID
Operating cash generation 36th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
12.68% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-15.75% · CORE · NOT_ENOUGH_HISTORY
Operating margin 27th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
6.58% · CORE · VALID
SBC intensity 0th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
-0.08% · 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 11 states History building
Dec 31, 2023 0/6 normalized Level 3 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 5/6 normalized Level 3 Mar 31, 2025 5/6 normalized Level 3 Jun 30, 2025 5/6 normalized Level 3 Sep 30, 2025 5/6 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 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 249.73%
Current 290.31%
Delta 40.58% Capex Intensity Increased
Previous 10.04%
Current 11.88%
Delta 1.84% Cash Generation Decreased
Previous 18.05%
Current 12.68%
Delta -5.37% Growth Increased
Previous -16.82%
Current -15.75%
Delta 1.08% Profitability Decreased
Previous 7.20%
Current 6.58%
Delta -0.62% Sbc Intensity Decreased
Previous 0.38%
Current -0.08%
Delta -0.45% 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.