Research / CL / Fundamental state Inspectable configuration
State dimensions Filing 0000021665-20-000026 General Corporate
Debt relative to revenue 75th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
174.02% · OPTIONAL · VALID
Capex intensity 50th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.17% · OPTIONAL · VALID
Operating cash generation 67th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
23.16% · OPTIONAL · VALID
Share-count growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.shares_outstanding
0.01% · CORE · NOT_ENOUGH_HISTORY
Revenue growth 100th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
5.73% · CORE · VALID
Inventory pressure 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
38.00% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
61.16% · CORE · VALID
Operating margin 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
24.51% · CORE · VALID
SBC intensity 83th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.28% · 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 37 states Self-history eligible
Sep 30, 2021 9/9 normalized Level 3 Dec 31, 2021 8/9 normalized Level 3 Mar 31, 2022 9/9 normalized Level 3 Jun 30, 2022 9/9 normalized Level 3 Sep 30, 2022 9/9 normalized Level 3 Dec 31, 2022 8/9 normalized Level 3 Mar 31, 2023 9/9 normalized Level 3 Jun 30, 2023 9/9 normalized Level 3 Sep 30, 2023 9/9 normalized Level 3 Dec 31, 2023 8/9 normalized Level 3 Mar 31, 2024 9/9 normalized Level 3 Jun 30, 2024 9/9 normalized Level 3 Sep 30, 2024 9/9 normalized Level 3 Dec 31, 2024 8/9 normalized Level 3 Mar 31, 2025 9/9 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 183.19%
Current 174.02%
Delta -9.17% Capex Intensity Increased
Previous 1.98%
Current 2.17%
Delta 0.19% Cash Generation Decreased
Previous 26.33%
Current 23.16%
Delta -3.16% Dilution Increased
Previous -0.07%
Current 0.01%
Delta 0.09% Growth Increased
Previous 0.80%
Current 5.73%
Delta 4.93% Inventory Pressure Decreased
Previous 39.11%
Current 38.00%
Delta -1.11% Margin Increased
Previous 60.79%
Current 61.16%
Delta 0.37% Profitability Increased
Previous 24.27%
Current 24.51%
Delta 0.24% Sbc Intensity Increased
Previous 0.41%
Current 1.28%
Delta 0.87% 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.