Research / MYE / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-26-210311 General Corporate
Debt relative to revenue 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
201.33% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.69% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
15.92% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
-20.40% · CORE · VALID
Inventory pressure 25th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
39.70% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
34.36% · CORE · VALID
Operating margin 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
15.10% · CORE · VALID
SBC intensity 75th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.75% · 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 14 states History building
Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 0/8 normalized Level 3 Dec 31, 2024 0/8 normalized Level 3 Mar 31, 2025 7/8 normalized Level 3 Jun 30, 2025 7/8 normalized Level 3 Sep 30, 2025 7/8 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 41.88%
Current 201.33%
Delta 159.46% Capex Intensity Decreased
Previous 2.37%
Current 1.69%
Delta -0.68% Cash Generation Increased
Previous 10.51%
Current 15.92%
Delta 5.41% Growth Decreased
Previous -1.26%
Current -20.40%
Delta -19.14% Inventory Pressure Increased
Previous 10.42%
Current 39.70%
Delta 29.28% Margin Increased
Previous 33.43%
Current 34.36%
Delta 0.93% Profitability Increased
Previous 9.03%
Current 15.10%
Delta 6.07% Sbc Intensity Increased
Previous 0.43%
Current 0.75%
Delta 0.32% 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.