Research / EXPE / Fundamental state Inspectable configuration
State dimensions Filing 0001324424-23-000031 General Corporate
Debt relative to revenue 65th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.debt_to_revenue
234.26% · OPTIONAL · VALID
Capex intensity 68th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.capex_revenue_ratio
8.74% · OPTIONAL · VALID
Operating cash generation 80th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
118.46% · OPTIONAL · VALID
Revenue growth 36th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
18.50% · CORE · VALID
Operating margin 42th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
-4.54% · CORE · VALID
SBC intensity 63th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.86% · 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 31 states Self-history eligible
Sep 30, 2021 5/6 normalized Level 3 Dec 31, 2021 5/6 normalized Level 3 Mar 31, 2022 5/6 normalized Level 3 Jun 30, 2022 6/6 normalized Level 3 Sep 30, 2022 6/6 normalized Level 3 Dec 31, 2022 6/6 normalized Level 3 Mar 31, 2023 6/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/6 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 6/6 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 53.48%
Current 234.26%
Delta 180.77% Capex Intensity Increased
Previous 5.67%
Current 8.74%
Delta 3.07% Cash Generation Increased
Previous 29.48%
Current 118.46%
Delta 88.98% Growth Decreased
Previous 35.69%
Current 18.50%
Delta -17.20% Profitability Decreased
Previous 9.30%
Current -4.54%
Delta -13.84% Sbc Intensity Increased
Previous 3.21%
Current 3.86%
Delta 0.66% 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.