Research / OTEX / Fundamental state Inspectable configuration
State dimensions Filing 0001002638-22-000012 General Corporate
Debt relative to revenue 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
481.47% · OPTIONAL · VALID
Capex intensity 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.21% · OPTIONAL · VALID
Operating cash generation 25th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
24.71% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
2.47% · CORE · NOT_ENOUGH_HISTORY
Gross margin 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
70.21% · CORE · VALID
Operating margin 63th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
22.00% · CORE · VALID
SBC intensity 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.64% · 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 27 states Self-history eligible
Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 6/7 normalized Level 3 Mar 31, 2022 6/7 normalized Level 3 Jun 30, 2022 6/7 normalized Level 3 Sep 30, 2022 6/7 normalized Level 3 Dec 31, 2022 7/7 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 431.03%
Current 481.47%
Delta 50.43% Capex Intensity Decreased
Previous 3.21%
Current 1.21%
Delta -2.00% Cash Generation Increased
Previous 22.79%
Current 24.71%
Delta 1.92% Growth Decreased
Previous 3.52%
Current 2.47%
Delta -1.05% Margin Increased
Previous 68.99%
Current 70.21%
Delta 1.22% Profitability Increased
Previous 21.95%
Current 22.00%
Delta 0.05% Sbc Intensity Decreased
Previous 1.67%
Current 1.64%
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.