Research / TLF / Fundamental state Inspectable configuration
State dimensions Filing 0001140361-22-029606 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
0.00% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 75th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.58% · OPTIONAL · VALID
Operating cash generation 42th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-11.41% · OPTIONAL · VALID
Revenue growth 50th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
-0.84% · CORE · VALID
Inventory pressure 75th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
217.88% · OPTIONAL · VALID
Gross margin 50th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
57.04% · CORE · VALID
Operating margin 50th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
-4.00% · CORE · VALID
SBC intensity 58th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.22% · 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 29 states Self-history eligible
Sep 30, 2021 6/8 normalized Level 3 Dec 31, 2021 6/8 normalized Level 3 Mar 31, 2022 6/8 normalized Level 3 Jun 30, 2022 7/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 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 Decreased
Previous 1.98%
Current 0.00%
Delta -1.98% Capex Intensity Increased
Previous 0.80%
Current 1.58%
Delta 0.78% Cash Generation Decreased
Previous 1.35%
Current -11.41%
Delta -12.76% Growth Increased
Previous -4.18%
Current -0.84%
Delta 3.34% Inventory Pressure Increased
Previous 184.15%
Current 217.88%
Delta 33.73% Margin Decreased
Previous 58.20%
Current 57.04%
Delta -1.16% Profitability Decreased
Previous 4.04%
Current -4.00%
Delta -8.05% Sbc Intensity Decreased
Previous 1.66%
Current 1.22%
Delta -0.44% 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.