Research / OTEX / Fundamental state Inspectable configuration
State dimensions Filing 0001002638-23-000011 General Corporate
Debt relative to revenue 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
579.78% · OPTIONAL · VALID
Capex intensity 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.59% · OPTIONAL · VALID
Operating cash generation 17th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
21.75% · OPTIONAL · VALID
Revenue growth 13th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
2.35% · CORE · VALID
Gross margin 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
70.84% · CORE · VALID
Operating margin 50th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
20.58% · CORE · VALID
SBC intensity 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.21% · 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 495.11%
Current 579.78%
Delta 84.66% Capex Intensity Decreased
Previous 4.26%
Current 3.59%
Delta -0.67% Cash Generation Increased
Previous 15.49%
Current 21.75%
Delta 6.26% Growth Decreased
Previous 2.37%
Current 2.35%
Delta -0.02% Margin Increased
Previous 69.68%
Current 70.84%
Delta 1.16% Profitability Increased
Previous 17.18%
Current 20.58%
Delta 3.40% Sbc Intensity Increased
Previous 2.72%
Current 3.21%
Delta 0.49% 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.