Research / MCD / Fundamental state Inspectable configuration
State dimensions Filing 0000063908-20-000063 General Corporate
Debt relative to revenue 33th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
146.22% · OPTIONAL · VALID
Capex intensity 29th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
8.11% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-5.67% · OPTIONAL · VALID
Share-count growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.shares_outstanding
-2.02% · CORE · NOT_ENOUGH_HISTORY
Revenue growth 0th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
-29.58% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
1.13% · OPTIONAL · VALID
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
86.06% · CORE · NOT_ENOUGH_HISTORY
Operating margin 0th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
25.55% · CORE · VALID
SBC intensity 100th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.82% · 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 35 states Self-history eligible
Sep 30, 2021 8/9 normalized Level 3 Dec 31, 2021 7/7 normalized Level 3 Mar 31, 2022 8/8 normalized Level 3 Jun 30, 2022 8/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 7/7 normalized Level 3 Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 116.66%
Current 146.22%
Delta 29.55% Capex Intensity Decreased
Previous 10.23%
Current 8.11%
Delta -2.13% Cash Generation Decreased
Previous 32.79%
Current -5.67%
Delta -38.46% Dilution Increased
Previous -2.62%
Current -2.02%
Delta 0.60% Growth Decreased
Previous -4.87%
Current -29.58%
Delta -24.71% Inventory Pressure Increased
Previous 0.83%
Current 1.13%
Delta 0.30% Margin Decreased
Previous 88.24%
Current 86.06%
Delta -2.19% Profitability Decreased
Previous 35.92%
Current 25.55%
Delta -10.37% Sbc Intensity Increased
Previous 0.55%
Current 0.82%
Delta 0.27% 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.