Research / CALY / Fundamental state Inspectable configuration
State dimensions Filing 0000837465-21-000009 General Corporate
Debt relative to revenue 80th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.debt_to_revenue
124.54% · OPTIONAL · VALID
Capex intensity 94th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
9.11% · OPTIONAL · VALID
Operating cash generation 65th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
17.09% · OPTIONAL · VALID
Share-count growth 100th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.shares_outstanding
97.51% · CORE · VALID
Revenue growth 100th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
80.10% · CORE · VALID
Inventory pressure 32th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
44.99% · OPTIONAL · VALID
Operating margin 37th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
8.87% · CORE · VALID
R&D intensity 0th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.84% · OPTIONAL · VALID
SBC intensity 95th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.34% · 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 38 states Self-history eligible
Sep 30, 2021 9/9 normalized Level 3 Dec 31, 2021 8/8 normalized Level 3 Mar 31, 2022 8/8 normalized Level 3 Jun 30, 2022 8/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 31, 2026 9/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 118.42%
Current 124.54%
Delta 6.11% Capex Intensity Decreased
Previous 10.07%
Current 9.11%
Delta -0.96% Cash Generation Decreased
Previous 19.60%
Current 17.09%
Delta -2.51% Inventory Pressure Increased
Previous 36.70%
Current 44.99%
Delta 8.28% Profitability Decreased
Previous 11.74%
Current 8.87%
Delta -2.87% R And D Intensity Decreased
Previous 2.22%
Current 1.84%
Delta -0.38% Sbc Intensity Increased
Previous 1.21%
Current 1.34%
Delta 0.13% 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.