Research / DRI / Fundamental state Inspectable configuration
State dimensions Filing 0000940944-25-000054 General Corporate
Debt relative to revenue 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
70.13% · OPTIONAL · VALID
Capex intensity 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.72% · OPTIONAL · VALID
Revenue growth 70th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
10.44% · CORE · VALID
Inventory pressure 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
10.17% · OPTIONAL · VALID
Gross margin 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
18.86% · CORE · VALID
Operating margin 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
11.14% · CORE · VALID
SBC intensity 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.82% · 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 33 states Self-history eligible
Aug 29, 2021 7/7 normalized Level 3 Nov 28, 2021 7/7 normalized Level 3 Feb 27, 2022 7/7 normalized Level 3 May 29, 2022 7/8 normalized Level 3 Aug 28, 2022 7/7 normalized Level 3 Nov 27, 2022 7/7 normalized Level 3 Feb 26, 2023 7/7 normalized Level 3 May 28, 2023 7/8 normalized Level 3 Aug 27, 2023 7/7 normalized Level 3 Nov 26, 2023 7/7 normalized Level 3 Feb 25, 2024 7/7 normalized Level 3 May 26, 2024 7/8 normalized Level 3 Aug 25, 2024 7/7 normalized Level 3 Nov 24, 2024 7/7 normalized Level 3 Feb 23, 2025 7/7 normalized Level 3 May 25, 2025 7/8 normalized Level 3 Aug 24, 2025 7/7 normalized Level 3 Nov 23, 2025 7/7 normalized Level 3 Feb 22, 2026 7/7 normalized Level 3 May 31, 2026 7/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 17.63%
Current 70.13%
Delta 52.50% Capex Intensity Increased
Previous 5.34%
Current 5.72%
Delta 0.38% Growth Increased
Previous 6.03%
Current 10.44%
Delta 4.41% Inventory Pressure Increased
Previous 2.58%
Current 10.17%
Delta 7.59% Margin Decreased
Previous 20.47%
Current 18.86%
Delta -1.61% Profitability Decreased
Previous 11.28%
Current 11.14%
Delta -0.14% Sbc Intensity Increased
Previous 0.65%
Current 0.82%
Delta 0.17% 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.