Research / ARL / Fundamental state Inspectable configuration
State dimensions Filing 0001102238-23-000023 General Corporate
Debt relative to revenue 26th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.debt_to_revenue
1456.39% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
130.14% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
50.57% · CORE · VALID
Operating margin 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-16.80% · 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 27 states Self-history eligible
Jun 30, 2021 3/4 normalized Level 3 Sep 30, 2021 4/4 normalized Level 3 Dec 31, 2021 4/4 normalized Level 3 Jun 30, 2022 3/3 normalized Level 3 Sep 30, 2022 4/4 normalized Level 3 Dec 31, 2022 4/4 normalized Level 3 Jun 30, 2023 4/4 normalized Level 3 Sep 30, 2023 4/4 normalized Level 3 Dec 31, 2023 4/4 normalized Level 3 Mar 31, 2024 4/4 normalized Level 3 Jun 30, 2024 4/4 normalized Level 3 Sep 30, 2024 4/4 normalized Level 3 Dec 31, 2024 4/4 normalized Level 3 Mar 31, 2025 4/4 normalized Level 3 Jun 30, 2025 4/4 normalized Level 3 Sep 30, 2025 4/4 normalized Level 3 Dec 31, 2025 4/4 normalized Level 3 Mar 31, 2026 4/4 normalized Level 3 Jun 30, 2026 4/4 normalized Level 3 Dec 31, 2025 4/4 normalized Amended as filed Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 1506.43%
Current 1456.39%
Delta -50.04% Cash Generation Increased
Previous -81.66%
Current 130.14%
Delta 211.79% Growth Increased
Previous 50.56%
Current 50.57%
Delta 0.01% Profitability Increased
Previous -31.53%
Current -16.80%
Delta 14.73% 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.