Research / PCYO / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-26-040879 General Corporate
Debt relative to revenue 75th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
154.11% · OPTIONAL · VALID
Operating cash generation 15th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-81.41% · OPTIONAL · VALID
Revenue growth 69th Own-history percentile · N=16
Evidence method Yoy · gp.fundamentals.revenue
29.39% · CORE · VALID
Gross margin 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
53.86% · CORE · VALID
Operating margin 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
5.09% · CORE · VALID
SBC intensity 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
4.41% · 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 22 states Self-history eligible
Aug 31, 2021 0/4 normalized Level 3 Nov 30, 2021 0/4 normalized Level 3 Feb 28, 2022 0/5 normalized Level 3 May 31, 2022 0/5 normalized Level 3 Aug 31, 2022 0/5 normalized Level 3 Nov 30, 2022 0/6 normalized Level 3 Feb 28, 2023 4/6 normalized Level 3 May 31, 2023 4/6 normalized Level 3 Aug 31, 2023 4/5 normalized Level 3 Nov 30, 2023 4/6 normalized Level 3 Feb 29, 2024 5/6 normalized Level 3 May 31, 2024 5/6 normalized Level 3 Aug 31, 2024 5/6 normalized Level 3 Nov 30, 2024 5/6 normalized Level 3 Feb 28, 2025 6/6 normalized Level 3 May 31, 2025 6/6 normalized Level 3 Aug 31, 2025 6/6 normalized Level 3 Nov 30, 2025 6/6 normalized Level 3 Feb 28, 2026 6/6 normalized Level 3 May 31, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 87.51%
Current 154.11%
Delta 66.60% Cash Generation Decreased
Previous -10.72%
Current -81.41%
Delta -70.69% Growth Decreased
Previous 58.81%
Current 29.39%
Delta -29.43% Margin Decreased
Previous 68.43%
Current 53.86%
Delta -14.57% Profitability Decreased
Previous 47.98%
Current 5.09%
Delta -42.89% Sbc Intensity Increased
Previous 2.00%
Current 4.41%
Delta 2.41% 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.