Research / SPH / Fundamental state Inspectable configuration
State dimensions Filing 0001005210-26-000011 General Corporate
Debt relative to revenue 80th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.debt_to_revenue
468.25% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
8.21% · OPTIONAL · VALID
Operating cash generation 90th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
27.16% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
0.47% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
25.22% · OPTIONAL · VALID
Gross margin 50th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
61.34% · CORE · VALID
Operating margin 0th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
0.85% · 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 11 states History building
Dec 30, 2023 0/6 normalized Level 3 Mar 30, 2024 0/6 normalized Level 3 Jun 29, 2024 0/6 normalized Level 3 Sep 28, 2024 0/6 normalized Level 3 Dec 28, 2024 0/7 normalized Level 3 Mar 29, 2025 0/7 normalized Level 3 Jun 28, 2025 0/7 normalized Level 3 Sep 27, 2025 0/7 normalized Level 3 Dec 27, 2025 6/7 normalized Level 3 Mar 28, 2026 6/7 normalized Level 3 Jun 27, 2026 6/7 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 228.42%
Current 468.25%
Delta 239.83% Capex Intensity Increased
Previous 4.49%
Current 8.21%
Delta 3.72% Cash Generation Increased
Previous 21.09%
Current 27.16%
Delta 6.06% Growth Increased
Previous -6.20%
Current 0.47%
Delta 6.68% Inventory Pressure Increased
Previous 11.53%
Current 25.22%
Delta 13.69% Margin Decreased
Previous 62.36%
Current 61.34%
Delta -1.02% Profitability Decreased
Previous 28.65%
Current 0.85%
Delta -27.80% 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.