Research / THC / Fundamental state Inspectable configuration
State dimensions Filing 0000070318-23-000010 General Corporate
Debt relative to revenue 0th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.debt_to_revenue
77.89% · OPTIONAL · VALID
Capex intensity 89th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.97% · OPTIONAL · VALID
Operating cash generation 28th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.65% · OPTIONAL · VALID
Revenue growth 29th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
-1.60% · CORE · VALID
Inventory pressure 22th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
2.11% · OPTIONAL · VALID
Operating margin 72th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
12.17% · CORE · VALID
SBC intensity 67th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.29% · 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 19 states Self-history eligible
Jun 30, 2019 0/7 normalized Level 3 Sep 30, 2019 0/7 normalized Level 3 Dec 31, 2019 0/7 normalized Level 3 Mar 31, 2020 0/7 normalized Level 3 Jun 30, 2020 6/7 normalized Level 3 Sep 30, 2020 6/7 normalized Level 3 Dec 31, 2020 6/7 normalized Level 3 Mar 31, 2021 6/7 normalized Level 3 Jun 30, 2021 7/7 normalized Level 3 Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 7/7 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 7/7 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 Sep 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 311.64%
Current 77.89%
Delta -233.76% Capex Intensity Increased
Previous 3.44%
Current 3.97%
Delta 0.54% Cash Generation Decreased
Previous 6.56%
Current 5.65%
Delta -0.91% Growth Increased
Previous -1.90%
Current -1.60%
Delta 0.30% Inventory Pressure Decreased
Previous 8.21%
Current 2.11%
Delta -6.09% Profitability Decreased
Previous 12.41%
Current 12.17%
Delta -0.25% Sbc Intensity Increased
Previous 0.27%
Current 0.29%
Delta 0.02% 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.