Research / ON / Fundamental state Inspectable configuration
State dimensions Filing 0001097864-25-000013 General Corporate
Debt relative to revenue 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
230.13% · OPTIONAL · VALID
Capex intensity 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.32% · OPTIONAL · VALID
Operating cash generation 5th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
12.55% · OPTIONAL · VALID
Revenue growth 15th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-15.36% · CORE · VALID
Inventory pressure 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
142.11% · OPTIONAL · VALID
Gross margin 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
37.58% · CORE · VALID
Operating margin 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
13.17% · CORE · VALID
SBC intensity 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.34% · 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 40 states Self-history eligible
Oct 1, 2021 8/8 normalized Level 3 Dec 31, 2021 8/8 normalized Level 3 Apr 1, 2022 8/8 normalized Level 3 Jul 1, 2022 8/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 29, 2023 8/8 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 29, 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 Apr 4, 2025 8/8 normalized Level 3 Jul 4, 2025 8/8 normalized Level 3 Oct 3, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Apr 3, 2026 8/8 normalized Level 3 Jul 3, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 233.79%
Current 230.13%
Delta -3.66% Capex Intensity Decreased
Previous 10.21%
Current 5.32%
Delta -4.89% Cash Generation Decreased
Previous 41.66%
Current 12.55%
Delta -29.11% Growth Increased
Previous -22.39%
Current -15.36%
Delta 7.03% Inventory Pressure Decreased
Previous 143.75%
Current 142.11%
Delta -1.65% Margin Increased
Previous 20.32%
Current 37.58%
Delta 17.26% Profitability Increased
Previous -39.68%
Current 13.17%
Delta 52.85% Sbc Intensity Decreased
Previous 2.34%
Current 2.34%
Delta -0.00% 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.