Research / MYE / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-26-092521 General Corporate
Debt relative to revenue 36th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
41.88% · OPTIONAL · VALID
Capex intensity 36th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.37% · OPTIONAL · VALID
Operating cash generation 45th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
10.51% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-1.26% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 0th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
10.42% · OPTIONAL · VALID
Gross margin 82th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
33.43% · CORE · VALID
Operating margin 73th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
9.03% · CORE · VALID
SBC intensity 55th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.43% · 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 14 states History building
Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 0/8 normalized Level 3 Dec 31, 2024 0/8 normalized Level 3 Mar 31, 2025 7/8 normalized Level 3 Jun 30, 2025 7/8 normalized Level 3 Sep 30, 2025 7/8 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 175.83%
Current 41.88%
Delta -133.96% Capex Intensity Increased
Previous 2.07%
Current 2.37%
Delta 0.30% Cash Generation Decreased
Previous 12.54%
Current 10.51%
Delta -2.03% Growth Decreased
Previous 0.18%
Current -1.26%
Delta -1.44% Inventory Pressure Decreased
Previous 48.50%
Current 10.42%
Delta -38.08% Margin Increased
Previous 33.38%
Current 33.43%
Delta 0.05% Profitability Increased
Previous 8.61%
Current 9.03%
Delta 0.42% Sbc Intensity Decreased
Previous 0.49%
Current 0.43%
Delta -0.06% 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.