Research / DRI / Fundamental state Inspectable configuration
State dimensions Filing 0000940944-25-000003 General Corporate
Debt relative to revenue 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
73.42% · OPTIONAL · VALID
Capex intensity 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.86% · OPTIONAL · VALID
Revenue growth 40th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
5.97% · CORE · VALID
Inventory pressure 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
11.00% · OPTIONAL · VALID
Gross margin 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
19.51% · CORE · VALID
Operating margin 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
10.11% · CORE · VALID
SBC intensity 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.49% · 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 33 states Self-history eligible
Aug 29, 2021 7/7 normalized Level 3 Nov 28, 2021 7/7 normalized Level 3 Feb 27, 2022 7/7 normalized Level 3 May 29, 2022 7/8 normalized Level 3 Aug 28, 2022 7/7 normalized Level 3 Nov 27, 2022 7/7 normalized Level 3 Feb 26, 2023 7/7 normalized Level 3 May 28, 2023 7/8 normalized Level 3 Aug 27, 2023 7/7 normalized Level 3 Nov 26, 2023 7/7 normalized Level 3 Feb 25, 2024 7/7 normalized Level 3 May 26, 2024 7/8 normalized Level 3 Aug 25, 2024 7/7 normalized Level 3 Nov 24, 2024 7/7 normalized Level 3 Feb 23, 2025 7/7 normalized Level 3 May 25, 2025 7/8 normalized Level 3 Aug 24, 2025 7/7 normalized Level 3 Nov 23, 2025 7/7 normalized Level 3 Feb 22, 2026 7/7 normalized Level 3 May 31, 2026 7/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 50.26%
Current 73.42%
Delta 23.16% Capex Intensity Increased
Previous 5.27%
Current 5.86%
Delta 0.59% Growth Increased
Previous 0.97%
Current 5.97%
Delta 5.00% Inventory Pressure Increased
Previous 10.80%
Current 11.00%
Delta 0.21% Margin Increased
Previous 18.79%
Current 19.51%
Delta 0.72% Profitability Increased
Previous 9.76%
Current 10.11%
Delta 0.34% Sbc Intensity Decreased
Previous 1.26%
Current 0.49%
Delta -0.77% 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.