Research / FLEX / Fundamental state Inspectable configuration
State dimensions Filing 0000866374-22-000035 General Corporate
Debt relative to revenue 31th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.debt_to_revenue
16.19% · OPTIONAL · VALID
Capex intensity 38th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.70% · OPTIONAL · VALID
Operating cash generation 77th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
3.93% · OPTIONAL · VALID
Revenue growth 89th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
7.95% · CORE · VALID
Inventory pressure 31th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
25.27% · OPTIONAL · VALID
Gross margin 85th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
7.42% · CORE · VALID
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
3.73% · CORE · NOT_ENOUGH_HISTORY
SBC intensity 69th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.35% · 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 Decreased
Previous 67.46%
Current 16.19%
Delta -51.27% Capex Intensity Decreased
Previous 1.86%
Current 1.70%
Delta -0.16% Cash Generation Increased
Previous 2.27%
Current 3.93%
Delta 1.67% Growth Increased
Previous -1.50%
Current 7.95%
Delta 9.45% Inventory Pressure Decreased
Previous 90.01%
Current 25.27%
Delta -64.75% Margin Increased
Previous 7.42%
Current 7.42%
Delta 0.00% Profitability Decreased
Previous 3.79%
Current 3.73%
Delta -0.06% Sbc Intensity Decreased
Previous 0.38%
Current 0.35%
Delta -0.03% 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.