Research / OTEX / Fundamental state Inspectable configuration
State dimensions Filing 0001002638-22-000029 General Corporate
Debt relative to revenue 10th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.debt_to_revenue
120.77% · OPTIONAL · VALID
Capex intensity 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.66% · OPTIONAL · VALID
Operating cash generation 50th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
28.10% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
3.18% · CORE · NOT_ENOUGH_HISTORY
Gross margin 70th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
69.60% · CORE · VALID
Operating margin 40th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
18.45% · CORE · VALID
SBC intensity 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.99% · 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 Decreased
Previous 478.37%
Current 120.77%
Delta -357.60% Capex Intensity Increased
Previous 1.99%
Current 2.66%
Delta 0.67% Cash Generation Decreased
Previous 36.67%
Current 28.10%
Delta -8.57% Growth Decreased
Previous 5.93%
Current 3.18%
Delta -2.74% Margin Increased
Previous 68.92%
Current 69.60%
Delta 0.68% Profitability Increased
Previous 14.92%
Current 18.45%
Delta 3.54% Sbc Intensity Increased
Previous 1.90%
Current 1.99%
Delta 0.09% 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.