Research / THC / Fundamental state Inspectable configuration
State dimensions Filing 0000070318-23-000019 General Corporate
Debt relative to revenue 32th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.debt_to_revenue
297.45% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.68% · OPTIONAL · VALID
Operating cash generation 74th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.94% · OPTIONAL · VALID
Revenue growth 80th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
5.82% · CORE · VALID
Inventory pressure 79th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
8.11% · OPTIONAL · VALID
Operating margin 68th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
12.01% · CORE · VALID
SBC intensity 53th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.28% · 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 19 states Self-history eligible
Jun 30, 2019 0/7 normalized Level 3 Sep 30, 2019 0/7 normalized Level 3 Dec 31, 2019 0/7 normalized Level 3 Mar 31, 2020 0/7 normalized Level 3 Jun 30, 2020 6/7 normalized Level 3 Sep 30, 2020 6/7 normalized Level 3 Dec 31, 2020 6/7 normalized Level 3 Mar 31, 2021 6/7 normalized Level 3 Jun 30, 2021 7/7 normalized Level 3 Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 7/7 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 7/7 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Sep 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 77.89%
Current 297.45%
Delta 219.56% Capex Intensity Increased
Previous 3.97%
Current 4.68%
Delta 0.71% Cash Generation Increased
Previous 5.65%
Current 8.94%
Delta 3.29% Growth Increased
Previous -1.60%
Current 5.82%
Delta 7.41% Inventory Pressure Increased
Previous 2.11%
Current 8.11%
Delta 5.99% Profitability Decreased
Previous 12.17%
Current 12.01%
Delta -0.16% Sbc Intensity Decreased
Previous 0.29%
Current 0.28%
Delta -0.01% 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.