Research / ULH / Fundamental state Inspectable configuration
State dimensions Filing 0000950170-23-021260 General Corporate
Debt relative to revenue 54th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.debt_to_revenue
86.36% · OPTIONAL · VALID
Capex intensity 77th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
7.16% · OPTIONAL · VALID
Operating cash generation 85th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
14.74% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
-16.51% · CORE · VALID
Operating margin 69th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
8.73% · CORE · VALID
SBC intensity 85th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.04% · 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 18.78%
Current 86.36%
Delta 67.58% Capex Intensity Increased
Previous 5.81%
Current 7.16%
Delta 1.35% Cash Generation Increased
Previous 10.59%
Current 14.74%
Delta 4.15% Growth Decreased
Previous 15.10%
Current -16.51%
Delta -31.61% Profitability Decreased
Previous 11.93%
Current 8.73%
Delta -3.20% Sbc Intensity Increased
Previous 0.01%
Current 0.04%
Delta 0.03% 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.