Research / ITP / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-25-110001 General Corporate
Debt relative to revenue 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
18.47% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.00% · OPTIONAL · VALID
Operating cash generation 45th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.86% · OPTIONAL · VALID
Revenue growth 65th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
2.07% · CORE · VALID
Inventory pressure 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
15.23% · OPTIONAL · VALID
Gross margin 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
7.90% · CORE · VALID
Operating margin 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-3.88% · CORE · 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 40 states Self-history eligible
Dec 31, 2020 7/9 normalized Amended as filed Mar 31, 2021 7/7 normalized Level 3 Jun 30, 2021 7/7 normalized Level 3 Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 7/8 normalized Level 3 Mar 31, 2022 7/7 normalized Level 3 Jun 30, 2022 7/7 normalized Level 3 Sep 30, 2022 7/7 normalized Level 3 Dec 31, 2022 7/9 normalized Level 3 Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 8/8 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 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 18.92%
Current 18.47%
Delta -0.46% Capex Intensity Decreased
Previous 0.09%
Current 0.00%
Delta -0.09% Cash Generation Increased
Previous 5.50%
Current 5.86%
Delta 0.36% Growth Increased
Previous -5.54%
Current 2.07%
Delta 7.62% Inventory Pressure Decreased
Previous 20.55%
Current 15.23%
Delta -5.32% Margin Increased
Previous 5.14%
Current 7.90%
Delta 2.76% Profitability Increased
Previous -7.11%
Current -3.88%
Delta 3.23% 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.
Dec 31, 2024
Similarity 85%
Compared 7 dimensions
Coverage 100% Growth 10.0 · Margin 0.0 · Profitability 30.0 · Capex Intensity 10.0 · Cash Generation 5.0 · Inventory Pressure 15.0 · Balance Sheet Leverage 15.0 Jun 30, 2025
Similarity 82%
Compared 7 dimensions
Coverage 100% Growth 5.0 · Margin 40.0 · Profitability 25.0 · Capex Intensity 5.0 · Cash Generation 0.0 · Inventory Pressure 10.0 · Balance Sheet Leverage 0.0 Sep 30, 2019
Similarity 76%
Compared 7 dimensions
Coverage 100% Growth 15.0 · Margin 27.9 · Profitability 18.6 · Capex Intensity 35.7 · Cash Generation 33.6 · Inventory Pressure 20.0 · Balance Sheet Leverage 3.6 Jun 30, 2024
Similarity 74%
Compared 6 dimensions
Coverage 86% Growth 15.0 · Margin 10.0 · Profitability 30.0 · Cash Generation 15.0 · Inventory Pressure 10.0 · Balance Sheet Leverage 50.0 Sep 30, 2022
Similarity 71%
Compared 7 dimensions
Coverage 100% Growth 45.0 · Margin 15.0 · Profitability 10.0 · Capex Intensity 45.0 · Cash Generation 10.0 · Inventory Pressure 0.0 · Balance Sheet Leverage 40.0 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.