Research / SGU / Fundamental state Inspectable configuration
State dimensions Filing 0000950170-23-068567 General Corporate
Debt relative to revenue 0th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.debt_to_revenue
7.58% · OPTIONAL · VALID
Capex intensity 21th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.46% · OPTIONAL · VALID
Operating cash generation 50th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
6.33% · OPTIONAL · VALID
Revenue growth 20th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
-2.68% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
2.89% · OPTIONAL · VALID
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
24.11% · CORE · NOT_ENOUGH_HISTORY
Operating margin 36th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
3.20% · CORE · 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 23 states Self-history eligible
Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 0/6 normalized Level 3 Mar 31, 2022 5/6 normalized Level 3 Jun 30, 2022 5/6 normalized Level 3 Sep 30, 2022 5/7 normalized Level 3 Dec 31, 2022 5/6 normalized Level 3 Mar 31, 2023 6/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 6/7 normalized Level 3 Dec 31, 2023 6/6 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/7 normalized Level 3 Dec 31, 2024 6/6 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/7 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 50.68%
Current 7.58%
Delta -43.09% Capex Intensity Decreased
Previous 0.49%
Current 0.46%
Delta -0.03% Cash Generation Decreased
Previous 38.83%
Current 6.33%
Delta -32.50% Growth Increased
Previous -31.65%
Current -2.68%
Delta 28.98% Inventory Pressure Decreased
Previous 17.86%
Current 2.89%
Delta -14.96% Profitability Increased
Previous -9.86%
Current 3.20%
Delta 13.06% 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.