Research / FLEX / Fundamental state Inspectable configuration
State dimensions Filing 0000866374-21-000062 General Corporate
Debt relative to revenue 82th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
60.76% · OPTIONAL · VALID
Capex intensity 27th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.48% · OPTIONAL · VALID
Operating cash generation 64th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
2.89% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
4.08% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
82.97% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
7.46% · CORE · VALID
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
3.80% · CORE · NOT_ENOUGH_HISTORY
SBC intensity 91th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.39% · 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 27 states Self-history eligible
Oct 1, 2021 6/8 normalized Level 3 Dec 31, 2021 7/8 normalized Level 3 Mar 31, 2022 7/8 normalized Level 3 Jul 1, 2022 7/8 normalized Level 3 Sep 30, 2022 7/8 normalized Level 3 Dec 31, 2022 7/8 normalized Level 3 Mar 31, 2023 7/8 normalized Level 3 Jun 30, 2023 7/8 normalized Level 3 Sep 29, 2023 8/8 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Jun 28, 2024 8/8 normalized Level 3 Sep 27, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 27, 2025 8/8 normalized Level 3 Sep 26, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 26, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 59.59%
Current 60.76%
Delta 1.18% Capex Intensity Decreased
Previous 1.86%
Current 1.48%
Delta -0.38% Cash Generation Decreased
Previous 5.27%
Current 2.89%
Delta -2.38% Growth Decreased
Previous 23.07%
Current 4.08%
Delta -18.99% Inventory Pressure Increased
Previous 70.07%
Current 82.97%
Delta 12.89% Margin Increased
Previous 7.43%
Current 7.46%
Delta 0.04% Sbc Intensity Increased
Previous 0.32%
Current 0.39%
Delta 0.07% 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.