Research / AIRI / Fundamental state Inspectable configuration
State dimensions Filing 0001193805-16-004272 General Corporate
Debt relative to revenue 93th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.debt_to_revenue
54.06% · OPTIONAL · VALID
Capex intensity 33th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.71% · OPTIONAL · VALID
Operating cash generation 20th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-7.86% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-25.46% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
273.88% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
12.71% · CORE · VALID
Operating margin 0th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
-14.67% · CORE · VALID
SBC intensity 92th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.27% · 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 58 states Self-history eligible
Jun 30, 2021 8/8 normalized Level 3 Sep 30, 2021 8/8 normalized Level 3 Dec 31, 2021 8/8 normalized Level 3 Mar 31, 2022 8/8 normalized Level 3 Jun 30, 2022 7/7 normalized Level 3 Sep 30, 2022 7/7 normalized Level 3 Dec 31, 2022 7/7 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Sep 30, 2024 5/5 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 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 27.17%
Current 54.06%
Delta 26.89% Capex Intensity Decreased
Previous 4.51%
Current 0.71%
Delta -3.80% Cash Generation Decreased
Previous -4.07%
Current -7.86%
Delta -3.79% Growth Decreased
Previous 1.61%
Current -25.46%
Delta -27.07% Inventory Pressure Increased
Previous 209.33%
Current 273.88%
Delta 64.55% Margin Decreased
Previous 21.46%
Current 12.71%
Delta -8.75% Profitability Decreased
Previous -0.14%
Current -14.67%
Delta -14.53% Sbc Intensity Decreased
Previous 0.29%
Current 0.27%
Delta -0.02% 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.