Research / CBT / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-26-332489 General Corporate
Debt relative to revenue 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
129.63% · OPTIONAL · VALID
Capex intensity 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.87% · OPTIONAL · VALID
Operating cash generation 30th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
7.64% · OPTIONAL · VALID
Revenue growth 70th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
6.39% · CORE · VALID
Inventory pressure 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
57.64% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
18.74% · CORE · VALID
Operating margin 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
9.98% · CORE · VALID
R&D intensity 20th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.32% · OPTIONAL · VALID
SBC intensity 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.61% · 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 36 states Self-history eligible
Sep 30, 2021 9/9 normalized Level 3 Dec 31, 2021 9/9 normalized Level 3 Mar 31, 2022 9/9 normalized Level 3 Jun 30, 2022 9/9 normalized Level 3 Sep 30, 2022 9/9 normalized Level 3 Dec 31, 2022 9/9 normalized Level 3 Mar 31, 2023 9/9 normalized Level 3 Jun 30, 2023 9/9 normalized Level 3 Sep 30, 2023 9/9 normalized Level 3 Dec 31, 2023 9/9 normalized Level 3 Mar 31, 2024 9/9 normalized Level 3 Jun 30, 2024 9/9 normalized Level 3 Sep 30, 2024 9/9 normalized Level 3 Dec 31, 2024 9/9 normalized Level 3 Mar 31, 2025 9/9 normalized Level 3 Jun 30, 2025 9/9 normalized Level 3 Sep 30, 2025 9/9 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 31, 2026 9/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 143.69%
Current 129.63%
Delta -14.06% Capex Intensity Decreased
Previous 4.98%
Current 3.87%
Delta -1.11% Cash Generation Decreased
Previous 8.52%
Current 7.64%
Delta -0.88% Growth Increased
Previous -3.42%
Current 6.39%
Delta 9.81% Inventory Pressure Decreased
Previous 57.74%
Current 57.64%
Delta -0.11% Margin Decreased
Previous 23.23%
Current 18.74%
Delta -4.49% Profitability Decreased
Previous 14.27%
Current 9.98%
Delta -4.29% R And D Intensity Decreased
Previous 1.55%
Current 1.32%
Delta -0.22% Sbc Intensity Increased
Previous 0.44%
Current 0.61%
Delta 0.17% 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.
Dec 31, 2021
Similarity 82%
Compared 9 dimensions
Coverage 100% Growth 14.6 · Margin 29.4 · Profitability 4.1 · Sbc Intensity 20.6 · Capex Intensity 15.0 · Cash Generation 30.0 · R And D Intensity 14.1 · Inventory Pressure 7.9 · Balance Sheet Leverage 4.7 Dec 31, 2022
Similarity 72%
Compared 9 dimensions
Coverage 100% Growth 40.6 · Margin 5.0 · Profitability 50.0 · Sbc Intensity 25.0 · Capex Intensity 10.0 · Cash Generation 10.0 · R And D Intensity 5.0 · Inventory Pressure 40.0 · Balance Sheet Leverage 15.0 Jun 30, 2022
Similarity 72%
Compared 9 dimensions
Coverage 100% Growth 3.3 · Margin 26.3 · Profitability 74.2 · Sbc Intensity 2.6 · Capex Intensity 0.8 · Cash Generation 8.9 · R And D Intensity 20.0 · Inventory Pressure 2.4 · Balance Sheet Leverage 17.9 Mar 31, 2026
Similarity 69%
Compared 9 dimensions
Coverage 100% Growth 35.0 · Margin 45.0 · Profitability 25.0 · Sbc Intensity 40.0 · Capex Intensity 25.0 · Cash Generation 15.0 · R And D Intensity 35.0 · Inventory Pressure 5.0 · Balance Sheet Leverage 35.0 Sep 30, 2019
Similarity 64%
Compared 8 dimensions
Coverage 89% Margin 25.0 · Profitability 27.5 · Sbc Intensity 37.5 · Capex Intensity 22.5 · Cash Generation 45.0 · R And D Intensity 7.5 · Inventory Pressure 55.0 · Balance Sheet Leverage 47.5 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.