Research / ITP / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-20-036390 General Corporate
Debt relative to revenue 61th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.debt_to_revenue
27.56% · OPTIONAL · VALID
Capex intensity 59th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
6.48% · OPTIONAL · VALID
Operating cash generation 11th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-10.45% · OPTIONAL · VALID
Revenue growth 64th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
1.27% · CORE · VALID
Inventory pressure 72th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
25.73% · OPTIONAL · VALID
Gross margin 28th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
7.70% · CORE · VALID
Operating margin 44th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
0.53% · CORE · VALID
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.00% · OPTIONAL · 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 40 states Self-history eligible
Dec 31, 2020 7/9 normalized Amended as filed Mar 31, 2021 7/7 normalized Level 3 Jun 30, 2021 7/7 normalized Level 3 Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 7/8 normalized Level 3 Mar 31, 2022 7/7 normalized Level 3 Jun 30, 2022 7/7 normalized Level 3 Sep 30, 2022 7/7 normalized Level 3 Dec 31, 2022 7/9 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 6/7 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 33.54%
Current 27.56%
Delta -5.99% Capex Intensity Increased
Previous 0.85%
Current 6.48%
Delta 5.63% Cash Generation Decreased
Previous -3.81%
Current -10.45%
Delta -6.65% Growth Increased
Previous -21.59%
Current 1.27%
Delta 22.86% Inventory Pressure Increased
Previous 22.20%
Current 25.73%
Delta 3.53% Margin Decreased
Previous 9.71%
Current 7.70%
Delta -2.01% Profitability Increased
Previous -3.03%
Current 0.53%
Delta 3.56% 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.