Research / ALCO / Fundamental state Inspectable configuration
State dimensions Filing 0000003545-26-000043 General Corporate
Debt relative to revenue 70th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.debt_to_revenue
917.23% · OPTIONAL · VALID
Capex intensity 11th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.60% · OPTIONAL · VALID
Operating cash generation 89th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
78.99% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
7.75% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 0th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
2.06% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
44.76% · CORE · VALID
Operating margin 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
20.86% · CORE · VALID
SBC intensity 67th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.55% · 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 11 states History building
Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 0/7 normalized Level 3 Dec 31, 2024 0/8 normalized Level 3 Mar 31, 2025 0/8 normalized Level 3 Jun 30, 2025 0/8 normalized Level 3 Sep 30, 2025 0/8 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 4/5 normalized Level 3 Jun 30, 2026 7/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 1553.52%
Current 917.23%
Delta -636.29% Growth Increased
Previous -70.30%
Current 7.75%
Delta 78.05% Inventory Pressure Decreased
Previous 27.72%
Current 2.06%
Delta -25.66% Margin Increased
Previous -85.92%
Current 44.76%
Delta 130.67% Profitability Increased
Previous -146.46%
Current 20.86%
Delta 167.32% 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.