Research / KRO / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-25-107746 General Corporate
Debt relative to revenue 100th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.debt_to_revenue
137.05% · OPTIONAL · VALID
Capex intensity 31th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.08% · OPTIONAL · VALID
Operating cash generation 25th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-1.73% · OPTIONAL · VALID
Revenue growth 42th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
-5.74% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
144.25% · OPTIONAL · VALID
Gross margin 25th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
10.29% · CORE · VALID
Operating margin 13th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
-4.20% · 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 20 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/6 normalized Level 3 Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 6/7 normalized Level 3 Dec 31, 2023 6/8 normalized Level 3 Mar 31, 2024 6/7 normalized Level 3 Jun 30, 2024 6/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/8 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 119.19%
Current 137.05%
Delta 17.86% Capex Intensity Decreased
Previous 2.27%
Current 2.08%
Delta -0.19% Cash Generation Decreased
Previous 4.19%
Current -1.73%
Delta -5.92% Growth Decreased
Previous -1.22%
Current -5.74%
Delta -4.52% Inventory Pressure Increased
Previous 138.25%
Current 144.25%
Delta 6.01% Margin Decreased
Previous 12.70%
Current 10.29%
Delta -2.42% Profitability Decreased
Previous 1.50%
Current -4.20%
Delta -5.70% 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.