Research / UTL / Fundamental state Inspectable configuration
State dimensions Filing 0000950170-25-102121 General Corporate
Debt relative to revenue 91th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
624.46% · OPTIONAL · VALID
Capex intensity 91th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
39.18% · OPTIONAL · VALID
Operating cash generation 82th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
41.13% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
7.21% · CORE · NOT_ENOUGH_HISTORY
Operating margin 45th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
12.96% · CORE · 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 12 states History building
Sep 30, 2023 0/5 normalized Level 3 Dec 31, 2023 0/5 normalized Level 3 Mar 31, 2024 0/5 normalized Level 3 Jun 30, 2024 0/5 normalized Level 3 Sep 30, 2024 4/5 normalized Level 3 Dec 31, 2024 4/5 normalized Level 3 Mar 31, 2025 4/5 normalized Level 3 Jun 30, 2025 4/5 normalized Level 3 Sep 30, 2025 5/5 normalized Level 3 Dec 31, 2025 5/5 normalized Level 3 Mar 31, 2026 5/5 normalized Level 3 Jun 30, 2026 5/5 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 375.94%
Current 624.46%
Delta 248.53% Capex Intensity Increased
Previous 19.09%
Current 39.18%
Delta 20.09% Cash Generation Increased
Previous 30.50%
Current 41.13%
Delta 10.63% Growth Increased
Previous -4.42%
Current 7.21%
Delta 11.63% Profitability Decreased
Previous 27.05%
Current 12.96%
Delta -14.09% 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.