Research / TLF / Fundamental state Inspectable configuration
State dimensions Filing 0001140361-21-040215 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
2.33% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 25th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.52% · OPTIONAL · VALID
Operating cash generation 13th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-26.75% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
103.00% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
235.24% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
60.76% · CORE · VALID
Operating margin 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
3.90% · CORE · VALID
SBC intensity 25th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.10% · 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 29 states Self-history eligible
Sep 30, 2021 6/8 normalized Level 3 Dec 31, 2021 6/8 normalized Level 3 Mar 31, 2022 6/8 normalized Level 3 Jun 30, 2022 7/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 0.54%
Current 0.52%
Delta -0.03% Cash Generation Decreased
Previous 10.31%
Current -26.75%
Delta -37.05% Growth Increased
Previous 24.78%
Current 103.00%
Delta 78.21% Inventory Pressure Increased
Previous 181.78%
Current 235.24%
Delta 53.46% Margin Increased
Previous 56.96%
Current 60.76%
Delta 3.80% Profitability Decreased
Previous 4.51%
Current 3.90%
Delta -0.61% Sbc Intensity Increased
Previous 0.86%
Current 1.10%
Delta 0.24% 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.