Research / COST / Fundamental state Inspectable configuration
State dimensions Filing 0000909832-20-000004 General Corporate
Debt relative to revenue 36th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.debt_to_revenue
14.39% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.39% · OPTIONAL · VALID
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
1.58% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth 67th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
10.39% · CORE · VALID
Inventory pressure 29th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
30.33% · OPTIONAL · VALID
Gross margin 29th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
12.84% · CORE · VALID
Operating margin 79th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
3.24% · CORE · VALID
SBC intensity 21th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.30% · 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 17 states Self-history eligible
Aug 28, 2016 0/6 normalized Level 3 Nov 20, 2016 0/6 normalized Level 3 Feb 12, 2017 0/6 normalized Level 3 May 7, 2017 0/6 normalized Level 3 Sep 3, 2017 0/7 normalized Level 3 Nov 26, 2017 0/7 normalized Level 3 Feb 18, 2018 0/7 normalized Level 3 May 13, 2018 0/7 normalized Level 3 Sep 2, 2018 6/7 normalized Level 3 Nov 25, 2018 6/7 normalized Level 3 Feb 17, 2019 6/7 normalized Level 3 May 12, 2019 6/7 normalized Level 3 Sep 1, 2019 6/7 normalized Level 3 Nov 24, 2019 7/8 normalized Level 3 Feb 16, 2020 7/8 normalized Level 3 May 10, 2020 7/8 normalized Level 3 Aug 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 18.45%
Current 14.39%
Delta -4.05% Capex Intensity Decreased
Previous 1.93%
Current 1.39%
Delta -0.54% Cash Generation Decreased
Previous 5.67%
Current 1.58%
Delta -4.09% Growth Increased
Previous 5.62%
Current 10.39%
Delta 4.77% Inventory Pressure Decreased
Previous 37.31%
Current 30.33%
Delta -6.98% Margin Decreased
Previous 12.98%
Current 12.84%
Delta -0.14% Profitability Increased
Previous 2.86%
Current 3.24%
Delta 0.38% Sbc Intensity Decreased
Previous 0.81%
Current 0.30%
Delta -0.51% 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.