Research / KRO / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-26-056246 General Corporate
Debt relative to revenue 89th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.debt_to_revenue
118.22% · OPTIONAL · VALID
Operating cash generation 11th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-10.06% · OPTIONAL · VALID
Revenue growth 71th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
4.08% · CORE · VALID
Inventory pressure 56th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
107.75% · OPTIONAL · VALID
Gross margin 44th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
16.34% · CORE · VALID
Operating margin 39th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
2.47% · CORE · 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 20 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/6 normalized Level 3 Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 6/7 normalized Level 3 Dec 31, 2023 6/8 normalized Level 3 Mar 31, 2024 6/7 normalized Level 3 Jun 30, 2024 6/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 29.98%
Current 118.22%
Delta 88.25% Cash Generation Decreased
Previous 0.13%
Current -10.06%
Delta -10.20% Growth Increased
Previous -1.47%
Current 4.08%
Delta 5.55% Inventory Pressure Increased
Previous 33.81%
Current 107.75%
Delta 73.94% Margin Increased
Previous 11.46%
Current 16.34%
Delta 4.88% Profitability Increased
Previous -1.96%
Current 2.47%
Delta 4.43% 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.