Research / MCD / Fundamental state Inspectable configuration
State dimensions Filing 0000063908-21-000013 General Corporate
Debt relative to revenue 64th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
194.92% · OPTIONAL · VALID
Capex intensity 44th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
8.54% · OPTIONAL · VALID
Operating cash generation 50th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
32.62% · OPTIONAL · VALID
Revenue growth 25th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
-8.87% · CORE · VALID
Inventory pressure 25th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.27% · OPTIONAL · VALID
Operating margin 31th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
38.13% · CORE · VALID
SBC intensity 25th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.48% · 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 Increased
Previous 101.51%
Current 194.92%
Delta 93.41% Capex Intensity Increased
Previous 7.20%
Current 8.54%
Delta 1.34% Cash Generation Decreased
Previous 54.25%
Current 32.62%
Delta -21.64% Growth Decreased
Previous -0.23%
Current -8.87%
Delta -8.64% Inventory Pressure Decreased
Previous 0.82%
Current 0.27%
Delta -0.55% Profitability Decreased
Previous 46.63%
Current 38.13%
Delta -8.50% Sbc Intensity Increased
Previous 0.13%
Current 0.48%
Delta 0.35% 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.