Research / UTL / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-25-262745 General Corporate
Debt relative to revenue 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
663.20% · OPTIONAL · VALID
Capex intensity 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
54.01% · OPTIONAL · VALID
Operating cash generation 25th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
15.43% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
8.83% · CORE · VALID
Operating margin 17th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
6.92% · 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 12 states History building
Sep 30, 2023 0/5 normalized Level 3 Dec 31, 2023 0/5 normalized Level 3 Mar 31, 2024 0/5 normalized Level 3 Jun 30, 2024 0/5 normalized Level 3 Sep 30, 2024 4/5 normalized Level 3 Dec 31, 2024 4/5 normalized Level 3 Mar 31, 2025 4/5 normalized Level 3 Jun 30, 2025 4/5 normalized Level 3 Sep 30, 2025 5/5 normalized Level 3 Dec 31, 2025 5/5 normalized Level 3 Mar 31, 2026 5/5 normalized Level 3 Jun 30, 2026 5/5 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 624.46%
Current 663.20%
Delta 38.74% Capex Intensity Increased
Previous 39.18%
Current 54.01%
Delta 14.82% Cash Generation Decreased
Previous 41.13%
Current 15.43%
Delta -25.70% Growth Increased
Previous 7.21%
Current 8.83%
Delta 1.62% Profitability Decreased
Previous 12.96%
Current 6.92%
Delta -6.04% 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.