Research / MAYS / Fundamental state Inspectable configuration
State dimensions Filing 0001206774-25-000124 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
58.72% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.59% · OPTIONAL · VALID
Operating cash generation 20th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-6.79% · OPTIONAL · VALID
Revenue growth 65th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
4.22% · CORE · VALID
Operating margin 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-3.23% · CORE · 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 34 states Self-history eligible
Jul 31, 2021 4/5 normalized Level 3 Oct 31, 2021 4/4 normalized Level 3 Jan 31, 2022 4/4 normalized Level 3 Apr 30, 2022 4/4 normalized Level 3 Jul 31, 2022 4/5 normalized Level 3 Oct 31, 2022 4/4 normalized Level 3 Jan 31, 2023 4/4 normalized Level 3 Apr 30, 2023 4/4 normalized Level 3 Jul 31, 2023 4/5 normalized Level 3 Oct 31, 2023 4/4 normalized Level 3 Jan 31, 2024 4/4 normalized Level 3 Apr 30, 2024 4/4 normalized Level 3 Jul 31, 2024 4/5 normalized Level 3 Oct 31, 2024 4/5 normalized Level 3 Jan 31, 2025 4/5 normalized Level 3 Apr 30, 2025 4/5 normalized Level 3 Jul 31, 2025 5/5 normalized Level 3 Oct 31, 2025 5/5 normalized Level 3 Jan 31, 2026 5/5 normalized Level 3 Apr 30, 2026 5/5 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 64.05%
Current 58.72%
Delta -5.32% Capex Intensity Decreased
Previous 8.31%
Current 3.59%
Delta -4.71% Cash Generation Decreased
Previous 32.54%
Current -6.79%
Delta -39.34% Growth Increased
Previous 4.04%
Current 4.22%
Delta 0.18% Profitability Decreased
Previous 0.94%
Current -3.23%
Delta -4.17% 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.