Research / EXPE / Fundamental state Inspectable configuration
State dimensions Filing 0001324424-21-000044 General Corporate
Debt relative to revenue 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
679.29% · OPTIONAL · VALID
Capex intensity 82th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
13.48% · OPTIONAL · VALID
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
174.16% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-43.59% · CORE · NOT_ENOUGH_HISTORY
Operating margin 27th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
-29.61% · CORE · VALID
SBC intensity 91th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
6.66% · 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 31 states Self-history eligible
Sep 30, 2021 5/6 normalized Level 3 Dec 31, 2021 5/6 normalized Level 3 Mar 31, 2022 5/6 normalized Level 3 Jun 30, 2022 6/6 normalized Level 3 Sep 30, 2022 6/6 normalized Level 3 Dec 31, 2022 6/6 normalized Level 3 Mar 31, 2023 6/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/6 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 6/6 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 158.03%
Current 679.29%
Delta 521.26% Capex Intensity Decreased
Previous 15.33%
Current 13.48%
Delta -1.85% Cash Generation Increased
Previous -73.75%
Current 174.16%
Delta 247.90% Growth Increased
Previous -56.92%
Current -43.59%
Delta 13.32% Profitability Increased
Previous -52.30%
Current -29.61%
Delta 22.68% Sbc Intensity Increased
Previous 3.94%
Current 6.66%
Delta 2.72% 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.