Research / FLEX / Fundamental state Inspectable configuration
State dimensions Filing 0000866374-24-000053 General Corporate
Debt relative to revenue 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
56.67% · OPTIONAL · VALID
Capex intensity 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.57% · OPTIONAL · VALID
Operating cash generation 80th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
4.87% · OPTIONAL · VALID
Revenue growth 16th Own-history percentile · N=19
Evidence method Yoy · gp.fundamentals.revenue
-12.39% · CORE · VALID
Inventory pressure 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
83.51% · OPTIONAL · VALID
Gross margin 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
8.11% · CORE · VALID
Operating margin 83th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
4.54% · CORE · VALID
SBC intensity 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.43% · 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 27 states Self-history eligible
Oct 1, 2021 6/8 normalized Level 3 Dec 31, 2021 7/8 normalized Level 3 Mar 31, 2022 7/8 normalized Level 3 Jul 1, 2022 7/8 normalized Level 3 Sep 30, 2022 7/8 normalized Level 3 Dec 31, 2022 7/8 normalized Level 3 Mar 31, 2023 7/8 normalized Level 3 Jun 30, 2023 7/8 normalized Level 3 Sep 29, 2023 8/8 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Jun 28, 2024 8/8 normalized Level 3 Sep 27, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 27, 2025 8/8 normalized Level 3 Sep 26, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 26, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 50.92%
Current 56.67%
Delta 5.75% Capex Intensity Decreased
Previous 1.76%
Current 1.57%
Delta -0.18% Cash Generation Decreased
Previous 5.38%
Current 4.87%
Delta -0.51% Growth Increased
Previous -13.93%
Current -12.39%
Delta 1.54% Inventory Pressure Decreased
Previous 92.48%
Current 83.51%
Delta -8.96% Margin Increased
Previous 7.46%
Current 8.11%
Delta 0.65% Profitability Increased
Previous 3.69%
Current 4.54%
Delta 0.85% Sbc Intensity Decreased
Previous 0.51%
Current 0.43%
Delta -0.08% 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.