Research / TLF / Fundamental state Inspectable configuration
State dimensions Filing 0001140361-23-015325 General Corporate
Debt relative to revenue 56th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
0.00% · OPTIONAL · VALID
Capex intensity 36th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.79% · OPTIONAL · VALID
Operating cash generation 57th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
1.44% · OPTIONAL · VALID
Revenue growth 30th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
-2.81% · CORE · VALID
Inventory pressure 14th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
47.58% · OPTIONAL · VALID
Gross margin 71th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
57.88% · CORE · VALID
Operating margin 64th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
1.73% · CORE · VALID
SBC intensity 64th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.32% · 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 29 states Self-history eligible
Sep 30, 2021 6/8 normalized Level 3 Dec 31, 2021 6/8 normalized Level 3 Mar 31, 2022 6/8 normalized Level 3 Jun 30, 2022 7/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 1.95%
Current 0.79%
Delta -1.16% Cash Generation Increased
Previous -11.20%
Current 1.44%
Delta 12.63% Growth Decreased
Previous -1.16%
Current -2.81%
Delta -1.65% Inventory Pressure Decreased
Previous 222.00%
Current 47.58%
Delta -174.42% Margin Decreased
Previous 60.85%
Current 57.88%
Delta -2.97% Profitability Decreased
Previous 5.12%
Current 1.73%
Delta -3.39% Sbc Intensity Increased
Previous 1.30%
Current 1.32%
Delta 0.02% 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.
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.