Research / SPH / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-26-038903 General Corporate
Debt relative to revenue 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
357.06% · OPTIONAL · VALID
Capex intensity 63th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.35% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-12.87% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-0.79% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
18.70% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
64.67% · CORE · VALID
Operating margin 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
18.26% · 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 11 states History building
Dec 30, 2023 0/6 normalized Level 3 Mar 30, 2024 0/6 normalized Level 3 Jun 29, 2024 0/6 normalized Level 3 Sep 28, 2024 0/6 normalized Level 3 Dec 28, 2024 0/7 normalized Level 3 Mar 29, 2025 0/7 normalized Level 3 Jun 28, 2025 0/7 normalized Level 3 Sep 27, 2025 0/7 normalized Level 3 Dec 27, 2025 6/7 normalized Level 3 Mar 28, 2026 6/7 normalized Level 3 Jun 27, 2026 6/7 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 84.59%
Current 357.06%
Delta 272.47% Capex Intensity Increased
Previous 5.02%
Current 5.35%
Delta 0.32% Cash Generation Decreased
Previous 13.00%
Current -12.87%
Delta -25.87% Growth Decreased
Previous 7.94%
Current -0.79%
Delta -8.73% Inventory Pressure Increased
Previous 5.15%
Current 18.70%
Delta 13.56% Margin Increased
Previous 60.65%
Current 64.67%
Delta 4.03% Profitability Increased
Previous 14.40%
Current 18.26%
Delta 3.86% 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.