Research / YUM / Fundamental state Inspectable configuration
State dimensions Filing 0001041061-21-000056 General Corporate
Debt relative to revenue 63th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.debt_to_revenue
696.70% · OPTIONAL · VALID
Capex intensity 56th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.36% · OPTIONAL · VALID
Operating cash generation 93th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
32.32% · OPTIONAL · VALID
Revenue growth 85th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
10.91% · CORE · VALID
Gross margin 63th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
73.79% · CORE · VALID
Operating margin 37th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
32.81% · CORE · VALID
SBC intensity 75th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.25% · 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 38 states Self-history eligible
Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 7/7 normalized Level 3 Mar 31, 2022 7/7 normalized Level 3 Jun 30, 2022 7/7 normalized Level 3 Sep 30, 2022 7/7 normalized Level 3 Dec 31, 2022 7/7 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 31, 2023 7/7 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 7/7 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 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 640.32%
Current 696.70%
Delta 56.38% Capex Intensity Increased
Previous 2.43%
Current 3.36%
Delta 0.93% Cash Generation Increased
Previous 28.03%
Current 32.32%
Delta 4.29% Growth Decreased
Previous 33.72%
Current 10.91%
Delta -22.81% Margin Decreased
Previous 73.97%
Current 73.79%
Delta -0.18% Profitability Decreased
Previous 35.39%
Current 32.81%
Delta -2.58% Sbc Intensity Increased
Previous 1.06%
Current 1.25%
Delta 0.18% 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.