Research / DRI / Fundamental state Inspectable configuration
State dimensions Filing 0000940944-23-000004 General Corporate
Debt relative to revenue 28th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.debt_to_revenue
35.62% · OPTIONAL · VALID
Capex intensity 89th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
6.33% · OPTIONAL · VALID
Revenue growth 71th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
9.43% · CORE · VALID
Inventory pressure 89th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
11.91% · OPTIONAL · VALID
Gross margin 11th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
16.55% · CORE · VALID
Operating margin 44th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
9.38% · CORE · VALID
SBC intensity 61th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.72% · 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 33 states Self-history eligible
Aug 29, 2021 7/7 normalized Level 3 Nov 28, 2021 7/7 normalized Level 3 Feb 27, 2022 7/7 normalized Level 3 May 29, 2022 7/8 normalized Level 3 Aug 28, 2022 7/7 normalized Level 3 Nov 27, 2022 7/7 normalized Level 3 Feb 26, 2023 7/7 normalized Level 3 May 28, 2023 7/8 normalized Level 3 Aug 27, 2023 7/7 normalized Level 3 Nov 26, 2023 7/7 normalized Level 3 Feb 25, 2024 7/7 normalized Level 3 May 26, 2024 7/8 normalized Level 3 Aug 25, 2024 7/7 normalized Level 3 Nov 24, 2024 7/7 normalized Level 3 Feb 23, 2025 7/7 normalized Level 3 May 25, 2025 7/8 normalized Level 3 Aug 24, 2025 7/7 normalized Level 3 Nov 23, 2025 7/7 normalized Level 3 Feb 22, 2026 7/7 normalized Level 3 May 31, 2026 7/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 36.59%
Current 35.62%
Delta -0.97% Capex Intensity Increased
Previous 5.02%
Current 6.33%
Delta 1.31% Growth Increased
Previous 6.08%
Current 9.43%
Delta 3.36% Inventory Pressure Increased
Previous 11.16%
Current 11.91%
Delta 0.74% Margin Decreased
Previous 17.30%
Current 16.55%
Delta -0.75% Profitability Decreased
Previous 9.98%
Current 9.38%
Delta -0.60% Sbc Intensity Decreased
Previous 0.83%
Current 0.72%
Delta -0.11% 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.