Research / TDY / Fundamental state Inspectable configuration
State dimensions Filing 0001094285-21-000140 General Corporate
Debt relative to revenue 100th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.debt_to_revenue
423.02% · OPTIONAL · VALID
Capex intensity 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.86% · OPTIONAL · VALID
Operating cash generation 75th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
18.85% · OPTIONAL · VALID
Revenue growth 95th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
50.81% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
77.36% · OPTIONAL · VALID
Operating margin 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
9.31% · 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 46 states Self-history eligible
Oct 3, 2021 6/6 normalized Level 3 Jan 2, 2022 6/6 normalized Level 3 Apr 3, 2022 6/6 normalized Level 3 Jul 3, 2022 6/6 normalized Level 3 Oct 2, 2022 6/6 normalized Level 3 Jan 1, 2023 6/6 normalized Level 3 Apr 2, 2023 6/6 normalized Level 3 Jul 2, 2023 6/6 normalized Level 3 Oct 1, 2023 6/6 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 29, 2024 7/7 normalized Level 3 Dec 29, 2024 6/7 normalized Level 3 Mar 30, 2025 7/8 normalized Level 3 Jun 29, 2025 7/8 normalized Level 3 Sep 28, 2025 7/8 normalized Level 3 Dec 28, 2025 6/7 normalized Level 3 Mar 29, 2026 7/8 normalized Level 3 Jun 28, 2026 7/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 402.54%
Current 423.02%
Delta 20.47% Capex Intensity Decreased
Previous 2.18%
Current 1.86%
Delta -0.33% Cash Generation Increased
Previous 15.50%
Current 18.85%
Delta 3.35% Growth Increased
Previous 2.69%
Current 50.81%
Delta 48.12% Inventory Pressure Increased
Previous 40.71%
Current 77.36%
Delta 36.65% Profitability Decreased
Previous 16.78%
Current 9.31%
Delta -7.47% 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.