Research / YUM / Fundamental state Inspectable configuration
State dimensions Filing 0001041061-20-000053 General Corporate
Debt relative to revenue 100th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.debt_to_revenue
939.23% · OPTIONAL · VALID
Capex intensity 18th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.67% · OPTIONAL · VALID
Operating cash generation 11th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
10.35% · OPTIONAL · VALID
Revenue growth 25th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
-8.55% · CORE · VALID
Gross margin 36th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
70.87% · CORE · VALID
Operating margin 21th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
25.04% · CORE · VALID
SBC intensity 36th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.92% · 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 38 states Self-history eligible
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 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 875.61%
Current 939.23%
Delta 63.62% Capex Intensity Decreased
Previous 2.77%
Current 2.67%
Delta -0.10% Cash Generation Decreased
Previous 18.84%
Current 10.35%
Delta -8.49% Growth Decreased
Previous 0.72%
Current -8.55%
Delta -9.27% Margin Decreased
Previous 76.41%
Current 70.87%
Delta -5.54% Profitability Increased
Previous 19.79%
Current 25.04%
Delta 5.25% Sbc Intensity Decreased
Previous 1.43%
Current 0.92%
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.
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.