Research / TWI / Fundamental state Inspectable configuration
State dimensions Filing 0000899751-26-000063 General Corporate
Debt relative to revenue 80th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.debt_to_revenue
122.70% · OPTIONAL · VALID
Capex intensity 36th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.63% · OPTIONAL · VALID
Operating cash generation 57th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.08% · OPTIONAL · VALID
Revenue growth 80th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
5.19% · CORE · VALID
Inventory pressure 71th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
99.02% · OPTIONAL · VALID
Gross margin 57th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
15.46% · CORE · VALID
Operating margin 50th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
2.75% · CORE · VALID
R&D intensity 100th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.11% · OPTIONAL · VALID
SBC intensity 43th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.25% · 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 History building
Dec 31, 2022 0/8 normalized Level 3 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 0/9 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/9 normalized Level 3 Sep 30, 2024 0/9 normalized Level 3 Dec 31, 2024 7/9 normalized Level 3 Mar 31, 2025 7/9 normalized Level 3 Jun 30, 2025 7/9 normalized Level 3 Sep 30, 2025 7/9 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 31, 2026 9/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 121.63%
Current 122.70%
Delta 1.06% Capex Intensity Increased
Previous 2.62%
Current 2.63%
Delta 0.01% Cash Generation Increased
Previous -9.21%
Current 8.08%
Delta 17.29% Growth Increased
Previous 2.93%
Current 5.19%
Delta 2.27% Inventory Pressure Increased
Previous 92.65%
Current 99.02%
Delta 6.36% Margin Increased
Previous 14.15%
Current 15.46%
Delta 1.31% Profitability Increased
Previous -2.73%
Current 2.75%
Delta 5.48% R And D Intensity Increased
Previous 1.05%
Current 1.11%
Delta 0.07% Sbc Intensity Increased
Previous 0.11%
Current 0.25%
Delta 0.14% 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.