Research / MTD / Fundamental state Inspectable configuration
State dimensions Filing 0001037646-20-000030 General Corporate
Debt relative to revenue 62th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.debt_to_revenue
144.81% · OPTIONAL · VALID
Capex intensity 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.52% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
27.88% · OPTIONAL · VALID
Share-count growth 82th Own-history percentile · N=17
Evidence method Yoy · gp.fundamentals.shares_outstanding
-2.30% · CORE · VALID
Revenue growth 60th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
7.10% · CORE · VALID
Inventory pressure 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
36.21% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
58.17% · CORE · VALID
R&D intensity 0th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.29% · OPTIONAL · VALID
SBC intensity 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.54% · 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 43 states Self-history eligible
Mar 31, 2021 8/8 normalized Level 3 Jun 30, 2021 9/9 normalized Level 3 Sep 30, 2021 9/9 normalized Level 3 Dec 31, 2021 8/8 normalized Level 3 Mar 31, 2022 8/8 normalized Level 3 Sep 30, 2022 7/7 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 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 6/6 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 166.01%
Current 144.81%
Delta -21.20% Capex Intensity Decreased
Previous 2.64%
Current 2.52%
Delta -0.12% Cash Generation Increased
Previous 26.53%
Current 27.88%
Delta 1.35% Dilution Increased
Previous -2.59%
Current -2.30%
Delta 0.29% Growth Increased
Previous -5.56%
Current 7.10%
Delta 12.66% Inventory Pressure Decreased
Previous 43.40%
Current 36.21%
Delta -7.19% Margin Increased
Previous 57.62%
Current 58.17%
Delta 0.55% R And D Intensity Decreased
Previous 4.52%
Current 4.29%
Delta -0.22% Sbc Intensity Decreased
Previous 0.64%
Current 0.54%
Delta -0.09% 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.