Research / TWI / Fundamental state Inspectable configuration
State dimensions Filing 0000899751-26-000041 General Corporate
Debt relative to revenue 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
121.63% · OPTIONAL · VALID
Capex intensity 31th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.62% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-9.21% · OPTIONAL · VALID
Revenue growth 67th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
2.93% · CORE · VALID
Inventory pressure 62th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
92.65% · OPTIONAL · VALID
Gross margin 31th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
14.15% · CORE · VALID
Operating margin 0th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
-2.73% · CORE · VALID
R&D intensity 100th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.05% · OPTIONAL · VALID
SBC intensity 15th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.11% · 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 15 states History building
Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/9 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/9 normalized Level 3 Sep 30, 2024 0/9 normalized Level 3 Dec 31, 2024 7/9 normalized Level 3 Mar 31, 2025 7/9 normalized Level 3 Jun 30, 2025 7/9 normalized Level 3 Sep 30, 2025 7/9 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 31, 2026 9/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 32.15%
Current 121.63%
Delta 89.48% Capex Intensity Decreased
Previous 2.99%
Current 2.62%
Delta -0.36% Cash Generation Decreased
Previous 1.64%
Current -9.21%
Delta -10.85% Growth Increased
Previous -0.95%
Current 2.93%
Delta 3.88% Inventory Pressure Increased
Previous 25.73%
Current 92.65%
Delta 66.92% Margin Increased
Previous 13.86%
Current 14.15%
Delta 0.28% Profitability Decreased
Previous 1.14%
Current -2.73%
Delta -3.86% R And D Intensity Increased
Previous 1.00%
Current 1.05%
Delta 0.04% Sbc Intensity Decreased
Previous 0.18%
Current 0.11%
Delta -0.07% 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.