Research / ULH / Fundamental state Inspectable configuration
State dimensions Filing 0000950170-23-008498 General Corporate
Debt relative to revenue 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
18.78% · OPTIONAL · VALID
Capex intensity 58th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.81% · OPTIONAL · VALID
Operating cash generation 83th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
10.59% · OPTIONAL · VALID
Revenue growth 38th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
15.10% · CORE · VALID
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.56% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating margin 83th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
11.93% · CORE · VALID
SBC intensity 67th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.01% · 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 24 states Self-history eligible
Dec 31, 2021 5/7 normalized Level 3 Apr 2, 2022 5/6 normalized Level 3 Jul 2, 2022 5/6 normalized Level 3 Oct 1, 2022 5/6 normalized Level 3 Dec 31, 2022 6/7 normalized Level 3 Apr 1, 2023 6/6 normalized Level 3 Jul 1, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 30, 2024 6/6 normalized Level 3 Jun 29, 2024 6/6 normalized Level 3 Sep 28, 2024 6/6 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 29, 2025 6/6 normalized Level 3 Jun 28, 2025 6/6 normalized Level 3 Sep 27, 2025 6/6 normalized Level 3 Sep 27, 2025 6/6 normalized Amended as filed Dec 31, 2025 6/7 normalized Level 3 Apr 4, 2026 6/7 normalized Level 3 Jul 4, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 76.96%
Current 18.78%
Delta -58.18% Capex Intensity Decreased
Previous 9.54%
Current 5.81%
Delta -3.73% Cash Generation Decreased
Previous 14.87%
Current 10.59%
Delta -4.28% Growth Increased
Previous 13.49%
Current 15.10%
Delta 1.62% Profitability Decreased
Previous 13.80%
Current 11.93%
Delta -1.87% Sbc Intensity Increased
Previous 0.00%
Current 0.01%
Delta 0.01% 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.