Research / LEDS / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-26-302451 General Corporate
Debt relative to revenue 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
14.76% · OPTIONAL · VALID
Capex intensity 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.96% · OPTIONAL · VALID
Operating cash generation 95th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
24.21% · OPTIONAL · VALID
Revenue growth 5th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-48.59% · CORE · VALID
Inventory pressure 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
52.23% · OPTIONAL · VALID
Gross margin 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
27.11% · CORE · VALID
Operating margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
15.59% · CORE · VALID
R&D intensity 15th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.00% · OPTIONAL · VALID
SBC intensity 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.47% · 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 25 states Self-history eligible
Aug 31, 2021 0/9 normalized Level 3 Nov 30, 2021 0/9 normalized Level 3 Feb 28, 2022 0/9 normalized Level 3 May 31, 2022 8/9 normalized Level 3 Aug 31, 2022 8/9 normalized Level 3 Nov 30, 2022 8/9 normalized Level 3 Feb 28, 2023 8/9 normalized Level 3 May 31, 2023 9/9 normalized Level 3 Aug 31, 2023 9/9 normalized Level 3 Nov 30, 2023 9/9 normalized Level 3 Feb 29, 2024 9/9 normalized Level 3 May 31, 2024 9/9 normalized Level 3 Aug 31, 2024 9/9 normalized Level 3 Nov 30, 2024 9/9 normalized Level 3 Feb 28, 2025 9/9 normalized Level 3 May 31, 2025 9/9 normalized Level 3 Aug 31, 2025 9/9 normalized Level 3 Nov 30, 2025 9/9 normalized Level 3 Feb 28, 2026 9/9 normalized Level 3 May 31, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 137.03%
Current 14.76%
Delta -122.27% Capex Intensity Decreased
Previous 1.32%
Current 0.96%
Delta -0.36% Cash Generation Decreased
Previous 113.06%
Current 24.21%
Delta -88.85% Growth Increased
Previous -90.21%
Current -48.59%
Delta 41.62% Inventory Pressure Decreased
Previous 459.12%
Current 52.23%
Delta -406.89% Margin Increased
Previous 0.56%
Current 27.11%
Delta 26.55% Profitability Increased
Previous -79.42%
Current 15.59%
Delta 95.01% R And D Intensity Decreased
Previous 25.94%
Current 4.00%
Delta -21.94% Sbc Intensity Decreased
Previous 3.95%
Current 0.47%
Delta -3.47% 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.
May 31, 2024
Similarity 71%
Compared 9 dimensions
Coverage 100% Growth 20.0 · Margin 8.8 · Profitability 12.5 · Sbc Intensity 2.5 · Capex Intensity 3.8 · Cash Generation 7.5 · R And D Intensity 41.3 · Inventory Pressure 70.0 · Balance Sheet Leverage 15.0 Nov 30, 2022
Similarity 63%
Compared 8 dimensions
Coverage 89% Margin 5.0 · Profitability 20.0 · Sbc Intensity 75.0 · Capex Intensity 40.0 · Cash Generation 5.0 · R And D Intensity 15.0 · Inventory Pressure 45.0 · Balance Sheet Leverage 30.0 Aug 31, 2025
Similarity 61%
Compared 9 dimensions
Coverage 100% Growth 83.2 · Margin 75.0 · Profitability 10.0 · Sbc Intensity 10.0 · Capex Intensity 15.0 · Cash Generation 15.0 · R And D Intensity 5.0 · Inventory Pressure 5.0 · Balance Sheet Leverage 10.0 Nov 30, 2023
Similarity 58%
Compared 9 dimensions
Coverage 100% Growth 45.0 · Margin 63.6 · Profitability 57.1 · Sbc Intensity 42.1 · Capex Intensity 32.9 · Cash Generation 9.3 · R And D Intensity 20.7 · Inventory Pressure 52.1 · Balance Sheet Leverage 25.7 Feb 28, 2025
Similarity 57%
Compared 9 dimensions
Coverage 100% Growth 95.0 · Margin 79.7 · Profitability 0.0 · Sbc Intensity 15.0 · Capex Intensity 5.8 · Cash Generation 0.3 · R And D Intensity 15.0 · Inventory Pressure 21.3 · Balance Sheet Leverage 10.0 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.