Research / EDUC / Fundamental state Inspectable configuration
State dimensions Filing 0001185185-25-000732 General Corporate
Debt relative to revenue 93th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.debt_to_revenue
370.81% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.92% · OPTIONAL · VALID
Operating cash generation 79th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
19.65% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
-28.89% · CORE · VALID
Inventory pressure 71th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
354.79% · OPTIONAL · VALID
Gross margin 7th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
58.22% · CORE · VALID
SBC intensity 0th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.00% · 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 15 states Self-history eligible
Nov 30, 2022 0/7 normalized Level 3 Feb 28, 2023 0/7 normalized Level 3 May 31, 2023 0/7 normalized Level 3 Aug 31, 2023 0/7 normalized Level 3 Nov 30, 2023 6/7 normalized Level 3 Feb 29, 2024 6/7 normalized Level 3 May 31, 2024 6/7 normalized Level 3 Aug 31, 2024 6/7 normalized Level 3 Nov 30, 2024 7/7 normalized Level 3 Feb 28, 2025 7/7 normalized Level 3 May 31, 2025 7/7 normalized Level 3 Aug 31, 2025 7/7 normalized Level 3 Nov 30, 2025 7/7 normalized Level 3 Feb 28, 2026 7/7 normalized Level 3 May 31, 2026 5/5 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 78.39%
Current 370.81%
Delta 292.42% Capex Intensity Increased
Previous 1.29%
Current 2.92%
Delta 1.63% Cash Generation Increased
Previous 9.39%
Current 19.65%
Delta 10.26% Growth Increased
Previous -33.00%
Current -28.89%
Delta 4.11% Inventory Pressure Increased
Previous 85.11%
Current 354.79%
Delta 269.68% Margin Decreased
Previous 61.50%
Current 58.22%
Delta -3.28% Sbc Intensity Decreased
Previous 1.18%
Current 0.00%
Delta -1.18% 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.