Research / CUE / Fundamental state Inspectable configuration
State dimensions Filing 0000950170-23-008927 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
642.45% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 50th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
13.71% · OPTIONAL · VALID
Operating cash generation 12th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-3357.30% · OPTIONAL · VALID
Revenue growth 14th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
-91.67% · CORE · VALID
Operating margin 17th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
-4274.31% · CORE · VALID
R&D intensity 83th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
3098.08% · OPTIONAL · VALID
SBC intensity 89th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
762.58% · 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 29 states Self-history eligible
Sep 30, 2021 6/6 normalized Level 3 Dec 31, 2021 6/6 normalized Level 3 Mar 31, 2022 6/7 normalized Level 3 Jun 30, 2022 6/7 normalized Level 3 Sep 30, 2022 6/7 normalized Level 3 Dec 31, 2022 6/7 normalized Level 3 Mar 31, 2023 6/7 normalized Level 3 Jun 30, 2023 6/7 normalized Level 3 Sep 30, 2023 6/7 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 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 Decreased
Previous 13235.29%
Current 642.45%
Delta -12592.84% Capex Intensity Decreased
Previous 114.71%
Current 13.71%
Delta -100.99% Cash Generation Increased
Previous -10104.41%
Current -3357.30%
Delta 6747.12% Growth Increased
Previous -97.16%
Current -91.67%
Delta 5.49% Profitability Increased
Previous -16222.06%
Current -4274.31%
Delta 11947.75% R And D Intensity Decreased
Previous 11133.82%
Current 3098.08%
Delta -8035.75% Sbc Intensity Decreased
Previous 3035.29%
Current 762.58%
Delta -2272.71% 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.