Research / EDUC / Fundamental state Inspectable configuration
State dimensions Filing 0001185185-25-000023 General Corporate
Debt relative to revenue 75th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
246.57% · OPTIONAL · VALID
Capex intensity 33th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.98% · OPTIONAL · VALID
Operating cash generation 92th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
40.20% · OPTIONAL · VALID
Revenue growth 75th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
-34.78% · CORE · VALID
Inventory pressure 58th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
290.07% · OPTIONAL · VALID
Gross margin 8th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
62.47% · CORE · VALID
SBC intensity 67th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.91% · 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 15 states Self-history eligible
Nov 30, 2022 0/7 normalized Level 3 Feb 28, 2023 0/7 normalized Level 3 May 31, 2023 0/7 normalized Level 3 Aug 31, 2023 0/7 normalized Level 3 Nov 30, 2023 6/7 normalized Level 3 Feb 29, 2024 6/7 normalized Level 3 May 31, 2024 6/7 normalized Level 3 Aug 31, 2024 6/7 normalized Level 3 Nov 30, 2024 7/7 normalized Level 3 Feb 28, 2025 7/7 normalized Level 3 May 31, 2025 7/7 normalized Level 3 Aug 31, 2025 7/7 normalized Level 3 Nov 30, 2025 7/7 normalized Level 3 Feb 28, 2026 7/7 normalized Level 3 May 31, 2026 5/5 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 425.57%
Current 246.57%
Delta -179.00% Capex Intensity Decreased
Previous 1.35%
Current 0.98%
Delta -0.37% Cash Generation Increased
Previous -13.31%
Current 40.20%
Delta 53.50% Growth Increased
Previous -38.55%
Current -34.78%
Delta 3.78% Inventory Pressure Decreased
Previous 545.89%
Current 290.07%
Delta -255.83% Margin Increased
Previous 56.02%
Current 62.47%
Delta 6.44% Sbc Intensity Decreased
Previous 1.55%
Current 0.91%
Delta -0.64% 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.