Research / DHR / Fundamental state Inspectable configuration
State dimensions Filing 0000313616-23-000214 General Corporate
Debt relative to revenue 46th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.debt_to_revenue
277.70% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.76% · OPTIONAL · VALID
Operating cash generation 31th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
26.91% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
-7.66% · CORE · VALID
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
44.47% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin 31th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
56.46% · CORE · VALID
Operating margin 38th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
19.97% · CORE · VALID
R&D intensity 46th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
5.84% · OPTIONAL · VALID
SBC intensity 100th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.52% · 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 26 states Self-history eligible
Oct 1, 2021 0/8 normalized Level 3 Dec 31, 2021 0/9 normalized Level 3 Apr 1, 2022 7/9 normalized Level 3 Jul 1, 2022 7/9 normalized Level 3 Sep 30, 2022 7/9 normalized Level 3 Dec 31, 2022 7/9 normalized Level 3 Mar 31, 2023 8/9 normalized Level 3 Jun 30, 2023 8/9 normalized Level 3 Sep 29, 2023 9/9 normalized Level 3 Dec 31, 2023 9/9 normalized Level 3 Mar 29, 2024 9/9 normalized Level 3 Jun 28, 2024 9/9 normalized Level 3 Sep 27, 2024 9/9 normalized Level 3 Dec 31, 2024 9/9 normalized Level 3 Mar 28, 2025 9/9 normalized Level 3 Jun 27, 2025 9/9 normalized Level 3 Sep 26, 2025 9/9 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 27, 2026 9/9 normalized Level 3 Jun 26, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 276.71%
Current 277.70%
Delta 0.99% Capex Intensity Increased
Previous 3.84%
Current 4.76%
Delta 0.93% Cash Generation Decreased
Previous 27.17%
Current 26.91%
Delta -0.26% Growth Decreased
Previous -6.78%
Current -7.66%
Delta -0.89% Inventory Pressure Decreased
Previous 47.20%
Current 44.47%
Delta -2.73% Margin Decreased
Previous 60.97%
Current 56.46%
Delta -4.51% Profitability Decreased
Previous 25.03%
Current 19.97%
Delta -5.06% R And D Intensity Decreased
Previous 5.99%
Current 5.84%
Delta -0.15% Sbc Intensity Increased
Previous 1.10%
Current 1.52%
Delta 0.42% 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.