Research / TBCH / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-25-270035 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
71.91% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 38th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.84% · OPTIONAL · VALID
Operating cash generation 25th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-18.87% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-14.74% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 63th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
118.03% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
37.36% · CORE · VALID
Operating margin 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
6.67% · CORE · VALID
R&D intensity 25th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
5.17% · OPTIONAL · VALID
SBC intensity 38th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.72% · 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 12 states History building
Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 0/9 normalized Level 3 Dec 31, 2024 0/9 normalized Level 3 Mar 31, 2025 0/9 normalized Level 3 Jun 30, 2025 0/9 normalized Level 3 Sep 30, 2025 7/9 normalized Level 3 Dec 31, 2025 7/9 normalized Level 3 Mar 31, 2026 8/9 normalized Level 3 Jun 30, 2026 8/9 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 76.32%
Current 71.91%
Delta -4.41% Capex Intensity Increased
Previous 0.58%
Current 0.84%
Delta 0.26% Cash Generation Decreased
Previous -5.55%
Current -18.87%
Delta -13.32% Growth Increased
Previous -25.76%
Current -14.74%
Delta 11.02% Inventory Pressure Decreased
Previous 135.28%
Current 118.03%
Delta -17.25% Margin Increased
Previous 32.16%
Current 37.36%
Delta 5.19% Profitability Increased
Previous -0.58%
Current 6.67%
Delta 7.25% R And D Intensity Decreased
Previous 7.87%
Current 5.17%
Delta -2.70% Sbc Intensity Decreased
Previous 1.78%
Current 1.72%
Delta -0.05% 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.