Research / DRI / Fundamental state Inspectable configuration
State dimensions Filing 0000940944-25-000071 General Corporate
Debt relative to revenue 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
68.96% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
6.48% · OPTIONAL · VALID
Revenue growth 45th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
7.34% · CORE · VALID
Inventory pressure 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
11.43% · OPTIONAL · VALID
Gross margin 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
18.74% · CORE · VALID
Operating margin 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
10.33% · CORE · VALID
SBC intensity 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.77% · 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 33 states Self-history eligible
Aug 29, 2021 7/7 normalized Level 3 Nov 28, 2021 7/7 normalized Level 3 Feb 27, 2022 7/7 normalized Level 3 May 29, 2022 7/8 normalized Level 3 Aug 28, 2022 7/7 normalized Level 3 Nov 27, 2022 7/7 normalized Level 3 Feb 26, 2023 7/7 normalized Level 3 May 28, 2023 7/8 normalized Level 3 Aug 27, 2023 7/7 normalized Level 3 Nov 26, 2023 7/7 normalized Level 3 Feb 25, 2024 7/7 normalized Level 3 May 26, 2024 7/8 normalized Level 3 Aug 25, 2024 7/7 normalized Level 3 Nov 24, 2024 7/7 normalized Level 3 Feb 23, 2025 7/7 normalized Level 3 May 25, 2025 7/8 normalized Level 3 Aug 24, 2025 7/7 normalized Level 3 Nov 23, 2025 7/7 normalized Level 3 Feb 22, 2026 7/7 normalized Level 3 May 31, 2026 7/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 70.13%
Current 68.96%
Delta -1.17% Capex Intensity Increased
Previous 5.72%
Current 6.48%
Delta 0.76% Growth Decreased
Previous 10.44%
Current 7.34%
Delta -3.10% Inventory Pressure Increased
Previous 10.17%
Current 11.43%
Delta 1.26% Margin Decreased
Previous 18.86%
Current 18.74%
Delta -0.12% Profitability Decreased
Previous 11.14%
Current 10.33%
Delta -0.81% Sbc Intensity Decreased
Previous 0.82%
Current 0.77%
Delta -0.05% 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.