Research / TPR / Fundamental state Inspectable configuration
State dimensions Filing 0001116132-25-000013 General Corporate
Debt relative to revenue 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
150.01% · OPTIONAL · VALID
Capex intensity 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.95% · OPTIONAL · VALID
Operating cash generation 50th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.11% · OPTIONAL · VALID
Revenue growth 70th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
6.89% · CORE · VALID
Inventory pressure 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
55.12% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
76.09% · CORE · VALID
Operating margin 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
16.01% · CORE · VALID
SBC intensity 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.59% · 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 49 states Self-history eligible
Oct 2, 2021 8/8 normalized Level 3 Jan 1, 2022 8/8 normalized Level 3 Apr 2, 2022 8/8 normalized Level 3 Jul 2, 2022 8/8 normalized Level 3 Oct 1, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Apr 1, 2023 8/8 normalized Level 3 Jul 1, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 30, 2023 8/8 normalized Level 3 Mar 30, 2024 8/8 normalized Level 3 Jun 29, 2024 8/8 normalized Level 3 Sep 28, 2024 8/8 normalized Level 3 Dec 28, 2024 8/8 normalized Level 3 Mar 29, 2025 8/8 normalized Level 3 Jun 28, 2025 8/8 normalized Level 3 Sep 27, 2025 8/8 normalized Level 3 Dec 27, 2025 8/8 normalized Level 3 Mar 28, 2026 8/8 normalized Level 3 Jun 27, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 108.29%
Current 150.01%
Delta 41.72% Capex Intensity Increased
Previous 1.41%
Current 1.95%
Delta 0.54% Cash Generation Decreased
Previous 23.05%
Current 9.11%
Delta -13.94% Growth Increased
Previous 5.32%
Current 6.89%
Delta 1.57% Inventory Pressure Increased
Previous 42.69%
Current 55.12%
Delta 12.43% Margin Increased
Previous 74.39%
Current 76.09%
Delta 1.71% Profitability Decreased
Previous 22.45%
Current 16.01%
Delta -6.44% Sbc Intensity Increased
Previous 0.99%
Current 1.59%
Delta 0.60% 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.