Research / ULH / Fundamental state Inspectable configuration
State dimensions Filing 0000950170-25-067068 General Corporate
Debt relative to revenue 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
192.67% · OPTIONAL · VALID
Capex intensity 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
13.75% · OPTIONAL · VALID
Operating cash generation 95th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
22.05% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=17
Evidence method Yoy · gp.fundamentals.revenue
-22.26% · CORE · VALID
Operating margin 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
4.10% · CORE · VALID
SBC intensity 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.10% · 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 24 states Self-history eligible
Dec 31, 2021 5/7 normalized Level 3 Apr 2, 2022 5/6 normalized Level 3 Jul 2, 2022 5/6 normalized Level 3 Oct 1, 2022 5/6 normalized Level 3 Dec 31, 2022 6/7 normalized Level 3 Apr 1, 2023 6/6 normalized Level 3 Jul 1, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 30, 2024 6/6 normalized Level 3 Jun 29, 2024 6/6 normalized Level 3 Sep 28, 2024 6/6 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 29, 2025 6/6 normalized Level 3 Jun 28, 2025 6/6 normalized Level 3 Sep 27, 2025 6/6 normalized Level 3 Sep 27, 2025 6/6 normalized Amended as filed Dec 31, 2025 6/7 normalized Level 3 Apr 4, 2026 6/7 normalized Level 3 Jul 4, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 41.12%
Current 192.67%
Delta 151.55% Capex Intensity Increased
Previous 13.63%
Current 13.75%
Delta 0.12% Cash Generation Increased
Previous 6.09%
Current 22.05%
Delta 15.96% Growth Decreased
Previous 11.06%
Current -22.26%
Delta -33.33% Profitability Decreased
Previous 11.00%
Current 4.10%
Delta -6.90% Sbc Intensity Increased
Previous 0.04%
Current 0.10%
Delta 0.06% 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.