Research / SGU / Fundamental state Inspectable configuration
State dimensions Filing 0000950170-22-014249 General Corporate
Debt relative to revenue 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
51.25% · OPTIONAL · VALID
Capex intensity 67th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.03% · OPTIONAL · VALID
Operating cash generation 67th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
16.85% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
55.10% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
18.77% · OPTIONAL · VALID
Operating margin 11th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
-2.62% · 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 23 states Self-history eligible
Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 0/6 normalized Level 3 Mar 31, 2022 5/6 normalized Level 3 Jun 30, 2022 5/6 normalized Level 3 Sep 30, 2022 5/7 normalized Level 3 Dec 31, 2022 5/6 normalized Level 3 Mar 31, 2023 6/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 6/7 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 30, 2024 6/7 normalized Level 3 Dec 31, 2024 6/6 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/7 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 36.35%
Current 51.25%
Delta 14.90% Capex Intensity Increased
Previous 0.43%
Current 1.03%
Delta 0.61% Cash Generation Increased
Previous -5.06%
Current 16.85%
Delta 21.91% Growth Increased
Previous 29.54%
Current 55.10%
Delta 25.57% Inventory Pressure Increased
Previous 10.18%
Current 18.77%
Delta 8.59% Profitability Decreased
Previous 14.98%
Current -2.62%
Delta -17.60% 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.