Research / COST / Fundamental state Inspectable configuration
State dimensions Filing 0000909832-20-000009 General Corporate
Debt relative to revenue 100th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.debt_to_revenue
24.55% · OPTIONAL · VALID
Capex intensity 40th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.87% · OPTIONAL · VALID
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.09% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth 10th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
7.27% · CORE · VALID
Inventory pressure 27th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
29.54% · OPTIONAL · VALID
Gross margin 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
13.46% · CORE · VALID
Operating margin 53th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
3.16% · CORE · VALID
SBC intensity 0th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.24% · 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 17 states Self-history eligible
Aug 28, 2016 0/6 normalized Level 3 Nov 20, 2016 0/6 normalized Level 3 Feb 12, 2017 0/6 normalized Level 3 May 7, 2017 0/6 normalized Level 3 Sep 3, 2017 0/7 normalized Level 3 Nov 26, 2017 0/7 normalized Level 3 Feb 18, 2018 0/7 normalized Level 3 May 13, 2018 0/7 normalized Level 3 Sep 2, 2018 6/7 normalized Level 3 Nov 25, 2018 6/7 normalized Level 3 Feb 17, 2019 6/7 normalized Level 3 May 12, 2019 6/7 normalized Level 3 Sep 1, 2019 6/7 normalized Level 3 Nov 24, 2019 7/8 normalized Level 3 Feb 16, 2020 7/8 normalized Level 3 May 10, 2020 7/8 normalized Level 3 Aug 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 14.39%
Current 24.55%
Delta 10.16% Capex Intensity Increased
Previous 1.39%
Current 1.87%
Delta 0.48% Cash Generation Increased
Previous 1.58%
Current 5.09%
Delta 3.51% Growth Decreased
Previous 10.39%
Current 7.27%
Delta -3.11% Inventory Pressure Decreased
Previous 30.33%
Current 29.54%
Delta -0.78% Margin Increased
Previous 12.84%
Current 13.46%
Delta 0.62% Profitability Decreased
Previous 3.24%
Current 3.16%
Delta -0.08% Sbc Intensity Decreased
Previous 0.30%
Current 0.24%
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.