Research / IR / Fundamental state Inspectable configuration
State dimensions Filing 0001140361-20-017479 General Corporate
Debt relative to revenue 67th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
301.86% · OPTIONAL · VALID
Capex intensity 9th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.35% · OPTIONAL · VALID
Operating cash generation 91th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
19.57% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
100.99% · CORE · VALID
Inventory pressure 42th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
81.18% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
28.47% · CORE · VALID
Operating margin 17th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
-4.13% · CORE · VALID
SBC intensity 67th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.00% · 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 26 states Self-history eligible
Dec 31, 2018 0/9 normalized Level 3 Mar 31, 2019 0/8 normalized Level 3 Jun 30, 2019 5/8 normalized Level 3 Sep 30, 2019 7/8 normalized Level 3 Dec 31, 2019 7/9 normalized Level 3 Mar 31, 2020 7/8 normalized Level 3 Jun 30, 2020 8/8 normalized Level 3 Sep 30, 2020 8/8 normalized Level 3 Mar 31, 2021 7/7 normalized Level 3 Jun 30, 2021 7/7 normalized Level 3 Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 7/8 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 7/8 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 Sep 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 428.44%
Current 301.86%
Delta -126.58% Capex Intensity Increased
Previous 1.04%
Current 1.35%
Delta 0.31% Cash Generation Increased
Previous 8.55%
Current 19.57%
Delta 11.02% Growth Increased
Previous 28.95%
Current 100.99%
Delta 72.03% Inventory Pressure Decreased
Previous 136.03%
Current 81.18%
Delta -54.85% Margin Decreased
Previous 30.57%
Current 28.47%
Delta -2.09% Profitability Increased
Previous -8.35%
Current -4.13%
Delta 4.22% Sbc Intensity Increased
Previous 0.44%
Current 1.00%
Delta 0.57% 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.