Research / OTEX / Fundamental state Inspectable configuration
State dimensions Filing 0001002638-24-000025 General Corporate
Debt relative to revenue 82th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.debt_to_revenue
577.11% · OPTIONAL · VALID
Capex intensity 53th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.52% · OPTIONAL · VALID
Operating cash generation 53th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
26.58% · OPTIONAL · VALID
Revenue growth 69th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
16.27% · CORE · VALID
Gross margin 94th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
72.96% · CORE · VALID
Operating margin 29th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
15.69% · CORE · VALID
SBC intensity 65th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.49% · 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 27 states Self-history eligible
Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 6/7 normalized Level 3 Mar 31, 2022 6/7 normalized Level 3 Jun 30, 2022 6/7 normalized Level 3 Sep 30, 2022 6/7 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 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? Balance Sheet Leverage Increased
Previous 555.13%
Current 577.11%
Delta 21.98% Capex Intensity Decreased
Previous 2.95%
Current 2.52%
Delta -0.42% Cash Generation Increased
Previous 22.85%
Current 26.58%
Delta 3.74% Growth Decreased
Previous 71.03%
Current 16.27%
Delta -54.76% Margin Decreased
Previous 73.56%
Current 72.96%
Delta -0.61% Profitability Decreased
Previous 16.54%
Current 15.69%
Delta -0.85% Sbc Intensity Decreased
Previous 2.62%
Current 2.49%
Delta -0.13% 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.