Research / ULH / Fundamental state Inspectable configuration
State dimensions Filing 0000950170-23-062086 General Corporate
Debt relative to revenue 60th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.debt_to_revenue
91.92% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
26.65% · OPTIONAL · VALID
Operating cash generation 80th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
13.35% · OPTIONAL · VALID
Revenue growth 9th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-16.70% · CORE · VALID
Operating margin 60th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
8.73% · CORE · VALID
SBC intensity 40th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.00% · 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 91.63%
Current 91.92%
Delta 0.29% Capex Intensity Increased
Previous 11.76%
Current 26.65%
Delta 14.89% Cash Generation Increased
Previous 9.81%
Current 13.35%
Delta 3.54% Growth Increased
Previous -21.74%
Current -16.70%
Delta 5.04% Profitability Decreased
Previous 8.82%
Current 8.73%
Delta -0.09% Sbc Intensity Decreased
Previous 0.02%
Current 0.00%
Delta -0.02% 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.