Research / TLF / Fundamental state Inspectable configuration
State dimensions Filing 0001140361-22-019314 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
1.98% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 45th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.80% · OPTIONAL · VALID
Operating cash generation 45th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
1.35% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-4.18% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 64th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
184.15% · OPTIONAL · VALID
Gross margin 91th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
58.20% · CORE · VALID
Operating margin 91th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
4.04% · CORE · VALID
SBC intensity 91th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.66% · 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 29 states Self-history eligible
Sep 30, 2021 6/8 normalized Level 3 Dec 31, 2021 6/8 normalized Level 3 Mar 31, 2022 6/8 normalized Level 3 Jun 30, 2022 7/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 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 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 0.50%
Current 1.98%
Delta 1.47% Capex Intensity Decreased
Previous 1.21%
Current 0.80%
Delta -0.41% Cash Generation Decreased
Previous 4.50%
Current 1.35%
Delta -3.14% Growth Decreased
Previous 28.99%
Current -4.18%
Delta -33.17% Inventory Pressure Increased
Previous 46.07%
Current 184.15%
Delta 138.08% Margin Increased
Previous 56.86%
Current 58.20%
Delta 1.34% Profitability Increased
Previous 2.78%
Current 4.04%
Delta 1.26% Sbc Intensity Increased
Previous 0.96%
Current 1.66%
Delta 0.69% 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.