Research / DCH / Fundamental state Inspectable configuration
State dimensions Filing 0001062231-26-000139 General Corporate
Debt relative to revenue 45th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
170.05% · OPTIONAL · VALID
Capex intensity 36th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.33% · OPTIONAL · VALID
Operating cash generation 18th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
3.64% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
92.40% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 91th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
33.84% · OPTIONAL · VALID
Gross margin 36th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
11.44% · CORE · VALID
Operating margin 64th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
3.37% · CORE · VALID
SBC intensity 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.46% · 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 12 states History building
Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 0/8 normalized Level 3 Dec 31, 2024 0/9 normalized Level 3 Mar 31, 2025 0/8 normalized Level 3 Jun 30, 2025 0/8 normalized Level 3 Sep 30, 2025 7/8 normalized Level 3 Dec 31, 2025 7/9 normalized Level 3 Mar 31, 2026 7/8 normalized Level 3 Jun 30, 2026 7/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 216.77%
Current 170.05%
Delta -46.72% Capex Intensity Decreased
Previous 4.35%
Current 3.33%
Delta -1.03% Cash Generation Increased
Previous -2.71%
Current 3.64%
Delta 6.34% Growth Increased
Previous 68.56%
Current 92.40%
Delta 23.84% Inventory Pressure Decreased
Previous 42.21%
Current 33.84%
Delta -8.36% Margin Increased
Previous 9.47%
Current 11.44%
Delta 1.97% Profitability Increased
Previous -1.42%
Current 3.37%
Delta 4.79% Sbc Intensity Increased
Previous 0.46%
Current 0.46%
Delta 0.00% 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.