Research / A / Fundamental state Inspectable configuration
State dimensions Filing 0001090872-25-000036 General Corporate
Debt relative to revenue 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
192.75% · OPTIONAL · VALID
Capex intensity 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.93% · OPTIONAL · VALID
Operating cash generation 40th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
20.83% · OPTIONAL · VALID
Revenue growth 80th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
10.14% · CORE · VALID
Inventory pressure 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
58.34% · OPTIONAL · VALID
Gross margin 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
51.09% · CORE · VALID
Operating margin 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
20.71% · CORE · VALID
R&D intensity 0th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.39% · OPTIONAL · VALID
SBC intensity 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.84% · 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 31, 2021 8/8 normalized Level 3 Jan 31, 2022 9/9 normalized Level 3 Apr 30, 2022 9/9 normalized Level 3 Jul 31, 2022 9/9 normalized Level 3 Oct 31, 2022 9/9 normalized Level 3 Jan 31, 2023 9/9 normalized Level 3 Apr 30, 2023 9/9 normalized Level 3 Jul 31, 2023 9/9 normalized Level 3 Oct 31, 2023 9/9 normalized Level 3 Jan 31, 2024 9/9 normalized Level 3 Apr 30, 2024 9/9 normalized Level 3 Jul 31, 2024 9/9 normalized Level 3 Oct 31, 2024 9/9 normalized Level 3 Jan 31, 2025 9/9 normalized Level 3 Apr 30, 2025 9/9 normalized Level 3 Jul 31, 2025 9/9 normalized Level 3 Oct 31, 2025 9/9 normalized Level 3 Jan 31, 2026 9/9 normalized Level 3 Apr 30, 2026 9/9 normalized Level 3 Jul 31, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 200.78%
Current 192.75%
Delta -8.03% Capex Intensity Decreased
Previous 6.83%
Current 5.93%
Delta -0.91% Cash Generation Increased
Previous 13.25%
Current 20.83%
Delta 7.58% Growth Increased
Previous 6.04%
Current 10.14%
Delta 4.10% Inventory Pressure Decreased
Previous 59.41%
Current 58.34%
Delta -1.07% Margin Decreased
Previous 51.92%
Current 51.09%
Delta -0.83% Profitability Increased
Previous 17.99%
Current 20.71%
Delta 2.73% R And D Intensity Decreased
Previous 6.71%
Current 6.39%
Delta -0.33% Sbc Intensity Increased
Previous 1.80%
Current 1.84%
Delta 0.04% 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.