Research / SGU / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-26-335152 General Corporate
Debt relative to revenue 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
48.19% · OPTIONAL · VALID
Capex intensity 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.69% · OPTIONAL · VALID
Operating cash generation 95th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
33.03% · OPTIONAL · VALID
Revenue growth 70th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
17.16% · CORE · VALID
Inventory pressure 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
16.29% · OPTIONAL · VALID
Operating margin 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-9.52% · 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 34.59%
Current 48.19%
Delta 13.61% Capex Intensity Increased
Previous 0.41%
Current 0.69%
Delta 0.28% Cash Generation Increased
Previous -0.77%
Current 33.03%
Delta 33.80% Growth Increased
Previous 3.19%
Current 17.16%
Delta 13.98% Inventory Pressure Increased
Previous 10.55%
Current 16.29%
Delta 5.74% Profitability Decreased
Previous 20.50%
Current -9.52%
Delta -30.02% 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.
Jun 30, 2022
Similarity 86%
Compared 5 dimensions
Coverage 83% Profitability 6.1 · Capex Intensity 11.7 · Cash Generation 28.3 · Inventory Pressure 2.2 · Balance Sheet Leverage 3.9 Jun 30, 2024
Similarity 81%
Compared 6 dimensions
Coverage 100% Growth 23.8 · Profitability 6.8 · Capex Intensity 19.7 · Cash Generation 6.8 · Inventory Pressure 27.1 · Balance Sheet Leverage 20.3 Jun 30, 2025
Similarity 74%
Compared 6 dimensions
Coverage 100% Growth 46.5 · Profitability 0.0 · Capex Intensity 35.0 · Cash Generation 5.0 · Inventory Pressure 20.0 · Balance Sheet Leverage 15.0 Jun 30, 2023
Similarity 70%
Compared 6 dimensions
Coverage 100% Growth 70.0 · Profitability 5.0 · Capex Intensity 24.2 · Cash Generation 2.7 · Inventory Pressure 3.1 · Balance Sheet Leverage 0.4 Dec 31, 2025
Similarity 58%
Compared 6 dimensions
Coverage 100% Growth 17.4 · Profitability 60.0 · Capex Intensity 15.0 · Cash Generation 75.0 · Inventory Pressure 25.0 · Balance Sheet Leverage 5.0 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.