Research / TBCH / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-26-104436 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
17.42% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 11th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.44% · OPTIONAL · VALID
Operating cash generation 78th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.08% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-14.18% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
21.64% · OPTIONAL · VALID
Gross margin 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
37.29% · CORE · VALID
Operating margin 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
8.60% · CORE · VALID
R&D intensity 33th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
5.28% · OPTIONAL · VALID
SBC intensity 56th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.93% · 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 12 states History building
Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 0/9 normalized Level 3 Dec 31, 2024 0/9 normalized Level 3 Mar 31, 2025 0/9 normalized Level 3 Jun 30, 2025 0/9 normalized Level 3 Sep 30, 2025 7/9 normalized Level 3 Dec 31, 2025 7/9 normalized Level 3 Mar 31, 2026 8/9 normalized Level 3 Jun 30, 2026 8/9 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 71.91%
Current 17.42%
Delta -54.50% Capex Intensity Decreased
Previous 0.84%
Current 0.44%
Delta -0.39% Cash Generation Increased
Previous -18.87%
Current 11.08%
Delta 29.95% Growth Increased
Previous -14.74%
Current -14.18%
Delta 0.56% Inventory Pressure Decreased
Previous 118.03%
Current 21.64%
Delta -96.39% Margin Decreased
Previous 37.36%
Current 37.29%
Delta -0.07% Profitability Increased
Previous 6.67%
Current 8.60%
Delta 1.93% R And D Intensity Increased
Previous 5.17%
Current 5.28%
Delta 0.11% Sbc Intensity Increased
Previous 1.72%
Current 1.93%
Delta 0.21% 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.