Research / THC / Fundamental state Inspectable configuration
State dimensions Filing 0000070318-22-000051 General Corporate
Debt relative to revenue 41th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.debt_to_revenue
311.64% · OPTIONAL · VALID
Capex intensity 82th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.44% · OPTIONAL · VALID
Operating cash generation 41th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
6.56% · OPTIONAL · VALID
Revenue growth 23th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
-1.90% · CORE · VALID
Inventory pressure 82th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
8.21% · OPTIONAL · VALID
Operating margin 76th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
12.41% · CORE · VALID
SBC intensity 53th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.27% · 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 19 states Self-history eligible
Jun 30, 2019 0/7 normalized Level 3 Sep 30, 2019 0/7 normalized Level 3 Dec 31, 2019 0/7 normalized Level 3 Mar 31, 2020 0/7 normalized Level 3 Jun 30, 2020 6/7 normalized Level 3 Sep 30, 2020 6/7 normalized Level 3 Dec 31, 2020 6/7 normalized Level 3 Mar 31, 2021 6/7 normalized Level 3 Jun 30, 2021 7/7 normalized Level 3 Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 7/7 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 7/7 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 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 322.27%
Current 311.64%
Delta -10.63% Capex Intensity Increased
Previous 3.28%
Current 3.44%
Delta 0.16% Cash Generation Increased
Previous 2.57%
Current 6.56%
Delta 4.00% Growth Increased
Previous -6.38%
Current -1.90%
Delta 4.48% Inventory Pressure Decreased
Previous 8.34%
Current 8.21%
Delta -0.14% Profitability Increased
Previous 11.92%
Current 12.41%
Delta 0.49% Sbc Intensity Decreased
Previous 0.39%
Current 0.27%
Delta -0.12% 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.