Research / MCD / Fundamental state Inspectable configuration
State dimensions Filing 0000063908-20-000042 General Corporate
Debt relative to revenue 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
116.66% · OPTIONAL · VALID
Capex intensity 46th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
10.23% · OPTIONAL · VALID
Operating cash generation 54th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
32.79% · OPTIONAL · VALID
Share-count growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.shares_outstanding
-2.62% · CORE · NOT_ENOUGH_HISTORY
Revenue growth 56th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
-4.87% · CORE · VALID
Inventory pressure 62th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.83% · OPTIONAL · VALID
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
88.24% · CORE · NOT_ENOUGH_HISTORY
Operating margin 15th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
35.92% · CORE · VALID
SBC intensity 62th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.55% · 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 35 states Self-history eligible
Sep 30, 2021 8/9 normalized Level 3 Dec 31, 2021 7/7 normalized Level 3 Mar 31, 2022 8/8 normalized Level 3 Jun 30, 2022 8/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 7/7 normalized Level 3 Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 7/7 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 Decreased
Previous 162.16%
Current 116.66%
Delta -45.49% Capex Intensity Decreased
Previous 11.36%
Current 10.23%
Delta -1.12% Cash Generation Decreased
Previous 38.54%
Current 32.79%
Delta -5.74% Growth Decreased
Previous 0.24%
Current -4.87%
Delta -5.11% Inventory Pressure Increased
Previous 0.24%
Current 0.83%
Delta 0.59% Profitability Decreased
Previous 43.03%
Current 35.92%
Delta -7.11% Sbc Intensity Increased
Previous 0.52%
Current 0.55%
Delta 0.03% 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.