Research / DCH / Fundamental state Inspectable configuration
State dimensions Filing 0001062231-26-000020 General Corporate
Debt relative to revenue 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
69.20% · OPTIONAL · VALID
Capex intensity 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.39% · OPTIONAL · VALID
Operating cash generation 44th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
7.05% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-4.71% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
7.99% · OPTIONAL · VALID
Gross margin 33th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
12.07% · CORE · VALID
Operating margin 11th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
1.92% · CORE · VALID
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
2.52% · OPTIONAL · NOT_ENOUGH_HISTORY
SBC intensity 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.23% · 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 12 states History building
Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 0/8 normalized Level 3 Dec 31, 2024 0/9 normalized Level 3 Mar 31, 2025 0/8 normalized Level 3 Jun 30, 2025 0/8 normalized Level 3 Sep 30, 2025 7/8 normalized Level 3 Dec 31, 2025 7/9 normalized Level 3 Mar 31, 2026 7/8 normalized Level 3 Jun 30, 2026 7/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 172.32%
Current 69.20%
Delta -103.12% Capex Intensity Increased
Previous 4.26%
Current 4.39%
Delta 0.14% Cash Generation Decreased
Previous 9.52%
Current 7.05%
Delta -2.47% Growth Decreased
Previous 0.03%
Current -4.71%
Delta -4.73% Inventory Pressure Decreased
Previous 29.39%
Current 7.99%
Delta -21.40% Margin Decreased
Previous 12.56%
Current 12.07%
Delta -0.49% Profitability Decreased
Previous 3.22%
Current 1.92%
Delta -1.29% Sbc Intensity Decreased
Previous 0.27%
Current 0.23%
Delta -0.04% 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.