Research / RL / Fundamental state Inspectable configuration
State dimensions Filing 0001037038-19-000005 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
10.92% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 35th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.13% · OPTIONAL · VALID
Operating cash generation 29th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
12.42% · OPTIONAL · VALID
Revenue growth 85th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
2.11% · CORE · VALID
Inventory pressure 12th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
12.95% · OPTIONAL · VALID
Gross margin 88th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
61.56% · CORE · VALID
Operating margin 47th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
8.90% · CORE · VALID
SBC intensity 82th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.40% · 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 47 states Self-history eligible
Sep 25, 2021 8/8 normalized Level 3 Dec 25, 2021 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 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 30, 2023 7/7 normalized Level 3 Mar 30, 2024 7/7 normalized Level 3 Jun 29, 2024 7/7 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 7/7 normalized Level 3 Jun 27, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 39.80%
Current 10.92%
Delta -28.88% Capex Intensity Decreased
Previous 3.25%
Current 3.13%
Delta -0.12% Cash Generation Decreased
Previous 27.24%
Current 12.42%
Delta -14.82% Growth Decreased
Previous 5.12%
Current 2.11%
Delta -3.00% Inventory Pressure Decreased
Previous 52.99%
Current 12.95%
Delta -40.04% Margin Increased
Previous 61.39%
Current 61.56%
Delta 0.16% Profitability Decreased
Previous 11.23%
Current 8.90%
Delta -2.33% Sbc Intensity Increased
Previous 1.30%
Current 1.40%
Delta 0.10% 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.