Research / OIS / Fundamental state Inspectable configuration
State dimensions Filing 0001121484-26-000007 General Corporate
Debt relative to revenue 0th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.debt_to_revenue
0.25% · OPTIONAL · VALID
Capex intensity 54th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.66% · OPTIONAL · VALID
Operating cash generation 77th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
15.71% · OPTIONAL · VALID
Revenue growth 67th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
-3.41% · CORE · VALID
Inventory pressure 15th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
27.42% · OPTIONAL · VALID
Operating margin 0th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
-14.64% · CORE · VALID
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.76% · OPTIONAL · NOT_ENOUGH_HISTORY
SBC intensity 69th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.15% · 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 13 states Self-history eligible
Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 6/7 normalized Level 3 Dec 31, 2024 6/8 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Dec 31, 2025 7/8 normalized Amended as filed Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 1.14%
Current 0.25%
Delta -0.89% Capex Intensity Decreased
Previous 5.27%
Current 4.66%
Delta -0.61% Cash Generation Decreased
Previous 18.58%
Current 15.71%
Delta -2.86% Growth Increased
Previous -5.26%
Current -3.41%
Delta 1.85% Inventory Pressure Decreased
Previous 134.92%
Current 27.42%
Delta -107.51% Profitability Decreased
Previous 2.87%
Current -14.64%
Delta -17.52% Sbc Intensity Increased
Previous 1.15%
Current 1.15%
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.