Research / TPR / Fundamental state Inspectable configuration
State dimensions Filing 0001116132-26-000018 General Corporate
Debt relative to revenue 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
29.72% · OPTIONAL · VALID
Capex intensity 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.07% · OPTIONAL · VALID
Operating cash generation 80th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
24.72% · OPTIONAL · VALID
Revenue growth 75th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
14.17% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
10.32% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
77.82% · CORE · VALID
Operating margin 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
23.92% · CORE · VALID
SBC intensity 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.31% · 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 49 states Self-history eligible
Oct 2, 2021 8/8 normalized Level 3 Jan 1, 2022 8/8 normalized Level 3 Apr 2, 2022 8/8 normalized Level 3 Jul 2, 2022 8/8 normalized Level 3 Oct 1, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Apr 1, 2023 8/8 normalized Level 3 Jul 1, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 30, 2023 8/8 normalized Level 3 Mar 30, 2024 8/8 normalized Level 3 Jun 29, 2024 8/8 normalized Level 3 Sep 28, 2024 8/8 normalized Level 3 Dec 28, 2024 8/8 normalized Level 3 Mar 29, 2025 8/8 normalized Level 3 Jun 28, 2025 8/8 normalized Level 3 Sep 27, 2025 8/8 normalized Level 3 Dec 27, 2025 8/8 normalized Level 3 Mar 28, 2026 8/8 normalized Level 3 Jun 27, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 123.77%
Current 29.72%
Delta -94.05% Capex Intensity Increased
Previous 1.92%
Current 2.07%
Delta 0.16% Cash Generation Increased
Previous 13.67%
Current 24.72%
Delta 11.05% Growth Decreased
Previous 21.20%
Current 14.17%
Delta -7.03% Inventory Pressure Decreased
Previous 43.94%
Current 10.32%
Delta -33.62% Margin Increased
Previous 76.88%
Current 77.82%
Delta 0.94% Profitability Increased
Previous 22.26%
Current 23.92%
Delta 1.66% Sbc Intensity Decreased
Previous 1.45%
Current 1.31%
Delta -0.15% 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 27, 2025
Similarity 78%
Compared 8 dimensions
Coverage 100% Growth 0.0 · Margin 10.0 · Profitability 5.0 · Sbc Intensity 25.0 · Capex Intensity 30.0 · Cash Generation 20.0 · Inventory Pressure 30.0 · Balance Sheet Leverage 30.0 Jul 1, 2023
Similarity 73%
Compared 8 dimensions
Coverage 100% Growth 45.0 · Margin 25.0 · Profitability 25.0 · Sbc Intensity 25.0 · Capex Intensity 30.0 · Cash Generation 20.0 · Inventory Pressure 15.0 · Balance Sheet Leverage 15.0 Jun 29, 2024
Similarity 71%
Compared 8 dimensions
Coverage 100% Growth 35.0 · Margin 5.0 · Profitability 40.0 · Sbc Intensity 0.0 · Capex Intensity 45.0 · Cash Generation 10.0 · Inventory Pressure 0.0 · Balance Sheet Leverage 40.0 Jul 3, 2021
Similarity 66%
Compared 8 dimensions
Coverage 100% Growth 0.0 · Margin 5.0 · Profitability 30.0 · Sbc Intensity 55.0 · Capex Intensity 70.0 · Cash Generation 5.0 · Inventory Pressure 15.0 · Balance Sheet Leverage 0.0 Jun 28, 2025
Similarity 65%
Compared 8 dimensions
Coverage 100% Growth 15.0 · Margin 5.0 · Profitability 90.0 · Sbc Intensity 10.0 · Capex Intensity 30.0 · Cash Generation 15.0 · Inventory Pressure 0.0 · Balance Sheet Leverage 5.0 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.