Research / ALTO / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-26-086336 General Corporate
Debt relative to revenue 33th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
26.26% · OPTIONAL · VALID
Capex intensity 94th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.31% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.59% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
12.48% · CORE · VALID
Inventory pressure 63th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
21.00% · OPTIONAL · VALID
Gross margin 94th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
6.77% · CORE · VALID
Operating margin 94th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
3.51% · CORE · VALID
SBC intensity 69th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.33% · 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 17 states Self-history eligible
Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/6 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/8 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 6/8 normalized Level 3 Sep 30, 2024 6/8 normalized Level 3 Dec 31, 2024 6/8 normalized Level 3 Mar 31, 2025 6/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 34.52%
Current 26.26%
Delta -8.26% Capex Intensity Increased
Previous 0.40%
Current 4.31%
Delta 3.90% Cash Generation Increased
Previous 1.87%
Current 11.59%
Delta 9.72% Growth Increased
Previous -0.82%
Current 12.48%
Delta 13.30% Inventory Pressure Decreased
Previous 23.51%
Current 21.00%
Delta -2.51% Margin Increased
Previous 4.10%
Current 6.77%
Delta 2.67% Profitability Increased
Previous 1.12%
Current 3.51%
Delta 2.39% Sbc Intensity Increased
Previous 0.31%
Current 0.33%
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.
Mar 31, 2026
Similarity 68%
Compared 8 dimensions
Coverage 100% Growth 0.0 · Margin 7.1 · Profitability 7.1 · Sbc Intensity 22.1 · Capex Intensity 73.8 · Cash Generation 33.3 · Inventory Pressure 30.8 · Balance Sheet Leverage 12.1 Sep 30, 2025
Similarity 67%
Compared 8 dimensions
Coverage 100% Growth 0.0 · Margin 6.3 · Profitability 6.3 · Sbc Intensity 38.0 · Capex Intensity 70.7 · Cash Generation 0.0 · Inventory Pressure 14.4 · Balance Sheet Leverage 44.4 Sep 30, 2024
Similarity 59%
Compared 6 dimensions
Coverage 75% Margin 27.1 · Profitability 16.0 · Sbc Intensity 9.0 · Capex Intensity 93.8 · Cash Generation 0.0 · Inventory Pressure 4.2 Mar 31, 2025
Similarity 36%
Compared 6 dimensions
Coverage 75% Margin 57.4 · Profitability 57.4 · Sbc Intensity 4.0 · Capex Intensity 84.7 · Cash Generation 100.0 · Inventory Pressure 28.4 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.