Research / GIS / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-25-206304 General Corporate
Debt relative to revenue 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
270.47% · OPTIONAL · VALID
Capex intensity 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.42% · OPTIONAL · VALID
Operating cash generation 15th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.79% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-6.82% · CORE · VALID
Inventory pressure 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
45.41% · OPTIONAL · VALID
Gross margin 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
33.93% · CORE · VALID
Operating margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
38.20% · CORE · VALID
SBC intensity 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.33% · 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 31 states Self-history eligible
Nov 28, 2021 7/8 normalized Level 3 Feb 27, 2022 8/8 normalized Level 3 May 29, 2022 8/9 normalized Level 3 Aug 28, 2022 8/8 normalized Level 3 Nov 27, 2022 8/8 normalized Level 3 Feb 26, 2023 8/8 normalized Level 3 May 28, 2023 8/9 normalized Level 3 Aug 27, 2023 8/8 normalized Level 3 Nov 26, 2023 8/8 normalized Level 3 Feb 25, 2024 8/8 normalized Level 3 May 26, 2024 8/9 normalized Level 3 Aug 25, 2024 8/8 normalized Level 3 Nov 24, 2024 8/8 normalized Level 3 Feb 23, 2025 8/8 normalized Level 3 May 25, 2025 8/9 normalized Level 3 Aug 24, 2025 8/8 normalized Level 3 Nov 23, 2025 8/8 normalized Level 3 Feb 22, 2026 8/8 normalized Level 3 May 31, 2026 8/9 normalized Level 3 Aug 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 65.04%
Current 270.47%
Delta 205.43% Capex Intensity Decreased
Previous 3.21%
Current 2.42%
Delta -0.78% Cash Generation Decreased
Previous 14.98%
Current 8.79%
Delta -6.19% Growth Decreased
Previous -1.87%
Current -6.82%
Delta -4.95% Inventory Pressure Increased
Previous 9.81%
Current 45.41%
Delta 35.61% Margin Decreased
Previous 34.55%
Current 33.93%
Delta -0.62% Profitability Increased
Previous 16.96%
Current 38.20%
Delta 21.24% Sbc Intensity Decreased
Previous 0.47%
Current 0.33%
Delta -0.14% 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.