Research / GIS / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-23-299930 General Corporate
Debt relative to revenue 26th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.debt_to_revenue
204.90% · OPTIONAL · VALID
Capex intensity 84th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.96% · OPTIONAL · VALID
Operating cash generation 95th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
21.75% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
-1.56% · CORE · VALID
Inventory pressure 79th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
42.14% · OPTIONAL · VALID
Gross margin 47th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
34.36% · CORE · VALID
Operating margin 26th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
15.80% · CORE · VALID
SBC intensity 21th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.45% · 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 31 states Self-history eligible
Nov 28, 2021 7/8 normalized Level 3 Feb 27, 2022 8/8 normalized Level 3 May 29, 2022 8/9 normalized Level 3 Aug 28, 2022 8/8 normalized Level 3 Nov 27, 2022 8/8 normalized Level 3 Feb 26, 2023 8/8 normalized Level 3 May 28, 2023 8/9 normalized Level 3 Aug 27, 2023 8/8 normalized Level 3 Nov 26, 2023 8/8 normalized Level 3 Feb 25, 2024 8/8 normalized Level 3 May 26, 2024 8/9 normalized Level 3 Aug 25, 2024 8/8 normalized Level 3 Nov 24, 2024 8/8 normalized Level 3 Feb 23, 2025 8/8 normalized Level 3 May 25, 2025 8/9 normalized Level 3 Aug 24, 2025 8/8 normalized Level 3 Nov 23, 2025 8/8 normalized Level 3 Feb 22, 2026 8/8 normalized Level 3 May 31, 2026 8/9 normalized Level 3 Aug 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 214.56%
Current 204.90%
Delta -9.66% Capex Intensity Increased
Previous 2.89%
Current 2.96%
Delta 0.07% Cash Generation Increased
Previous 7.71%
Current 21.75%
Delta 14.04% Growth Decreased
Previous 3.97%
Current -1.56%
Delta -5.52% Inventory Pressure Decreased
Previous 45.44%
Current 42.14%
Delta -3.30% Margin Decreased
Previous 36.10%
Current 34.36%
Delta -1.74% Profitability Decreased
Previous 18.96%
Current 15.80%
Delta -3.17% Sbc Intensity Decreased
Previous 0.72%
Current 0.45%
Delta -0.27% 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.