Research / CVSA / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-26-120213 General Corporate
Debt relative to revenue 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
97.79% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
7.35% · OPTIONAL · VALID
Operating cash generation 60th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
22.29% · OPTIONAL · VALID
Revenue growth 45th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
10.65% · CORE · VALID
Gross margin 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
56.84% · CORE · VALID
Operating margin 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
19.16% · CORE · VALID
SBC intensity 35th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.60% · 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 28 states Self-history eligible
Sep 30, 2019 5/6 normalized Level 3 Dec 31, 2019 5/6 normalized Level 3 Mar 31, 2020 5/6 normalized Level 3 Jun 30, 2020 6/6 normalized Level 3 Sep 30, 2020 6/6 normalized Level 3 Dec 31, 2020 6/6 normalized Level 3 Mar 31, 2021 6/6 normalized Level 3 Jun 30, 2021 6/7 normalized Level 3 Sep 30, 2021 6/7 normalized Level 3 Dec 31, 2021 6/7 normalized Level 3 Mar 31, 2022 6/7 normalized Level 3 Jun 30, 2022 6/7 normalized Level 3 Sep 30, 2022 6/7 normalized Level 3 Dec 31, 2022 6/7 normalized Level 3 Mar 31, 2023 6/7 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 Sep 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 33.92%
Current 97.79%
Delta 63.87% Capex Intensity Increased
Previous 3.98%
Current 7.35%
Delta 3.37% Cash Generation Decreased
Previous 24.07%
Current 22.29%
Delta -1.78% Growth Increased
Previous 9.27%
Current 10.65%
Delta 1.38% Margin Decreased
Previous 57.34%
Current 56.84%
Delta -0.49% Profitability Decreased
Previous 19.62%
Current 19.16%
Delta -0.46% Sbc Intensity Decreased
Previous 2.11%
Current 1.60%
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.
Mar 31, 2026
Similarity 82%
Compared 7 dimensions
Coverage 100% Growth 20.0 · Margin 5.0 · Profitability 1.1 · Sbc Intensity 30.0 · Capex Intensity 10.0 · Cash Generation 30.0 · Balance Sheet Leverage 5.0 Sep 30, 2025
Similarity 80%
Compared 7 dimensions
Coverage 100% Growth 10.0 · Margin 5.0 · Profitability 2.4 · Sbc Intensity 35.0 · Capex Intensity 30.0 · Cash Generation 15.0 · Balance Sheet Leverage 15.0 Mar 31, 2024
Similarity 74%
Compared 7 dimensions
Coverage 100% Growth 35.0 · Margin 25.0 · Profitability 10.9 · Sbc Intensity 30.0 · Capex Intensity 5.0 · Cash Generation 35.0 · Balance Sheet Leverage 25.0 Jun 30, 2023
Similarity 72%
Compared 7 dimensions
Coverage 100% Growth 20.0 · Margin 5.0 · Profitability 17.5 · Sbc Intensity 15.0 · Capex Intensity 65.0 · Cash Generation 15.0 · Balance Sheet Leverage 10.0 Jun 30, 2021
Similarity 70%
Compared 6 dimensions
Coverage 86% Growth 48.3 · Margin 14.2 · Sbc Intensity 20.6 · Capex Intensity 42.1 · Cash Generation 16.3 · Balance Sheet Leverage 16.7 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.