Research / OIS / Fundamental state Inspectable configuration
State dimensions Filing 0001121484-25-000050 General Corporate
Debt relative to revenue 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.debt_to_revenue
77.99% · OPTIONAL · VALID
Capex intensity 80th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.73% · OPTIONAL · VALID
Operating cash generation 40th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.81% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-4.38% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
134.87% · OPTIONAL · VALID
Operating margin 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
3.53% · CORE · VALID
SBC intensity 70th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.15% · 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 13 states Self-history eligible
Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 6/7 normalized Level 3 Dec 31, 2024 6/8 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Dec 31, 2025 7/8 normalized Amended as filed Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 18.00%
Current 77.99%
Delta 59.99% Capex Intensity Increased
Previous 5.42%
Current 5.73%
Delta 0.31% Cash Generation Decreased
Previous 6.63%
Current 5.81%
Delta -0.81% Growth Increased
Previous -11.47%
Current -4.38%
Delta 7.09% Inventory Pressure Increased
Previous 31.02%
Current 134.87%
Delta 103.85% Profitability Increased
Previous -0.24%
Current 3.53%
Delta 3.77% Sbc Intensity Decreased
Previous 1.26%
Current 1.15%
Delta -0.11% 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.