Research / LH / Fundamental state Inspectable configuration
State dimensions Filing 0000920148-26-000222 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
153.59% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.98% · OPTIONAL · VALID
Operating cash generation 70th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
14.80% · OPTIONAL · VALID
Revenue growth 50th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
6.92% · CORE · VALID
Inventory pressure 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
14.13% · OPTIONAL · VALID
Gross margin 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
29.08% · CORE · VALID
Operating margin 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
10.55% · CORE · VALID
SBC intensity 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.81% · 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 21 states Self-history eligible
Mar 31, 2019 0/6 normalized Level 3 Jun 30, 2019 0/6 normalized Level 3 Sep 30, 2019 0/6 normalized Level 3 Dec 31, 2019 0/8 normalized Level 3 Mar 31, 2020 0/7 normalized Level 3 Jun 30, 2020 0/7 normalized Level 3 Sep 30, 2020 0/7 normalized Level 3 Dec 31, 2020 6/7 normalized Level 3 Mar 31, 2021 6/7 normalized Level 3 Jun 30, 2021 6/7 normalized Level 3 Sep 30, 2021 6/7 normalized Level 3 Dec 31, 2021 7/7 normalized Level 3 Mar 31, 2022 6/6 normalized Level 3 Jun 30, 2022 4/4 normalized Level 3 Sep 30, 2022 7/7 normalized Level 3 Dec 31, 2022 7/7 normalized Level 3 Mar 31, 2023 6/6 normalized Level 3 Jun 30, 2023 3/3 normalized Level 3 Sep 30, 2023 4/4 normalized Level 3 Sep 30, 2026 7/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 157.02%
Current 153.59%
Delta -3.42% Capex Intensity Increased
Previous 3.53%
Current 3.98%
Delta 0.45% Cash Generation Increased
Previous 11.94%
Current 14.80%
Delta 2.86% Growth Increased
Previous 5.78%
Current 6.92%
Delta 1.14% Inventory Pressure Decreased
Previous 15.07%
Current 14.13%
Delta -0.94% Margin Decreased
Previous 29.80%
Current 29.08%
Delta -0.72% Profitability Decreased
Previous 12.10%
Current 10.55%
Delta -1.55% Sbc Intensity Decreased
Previous 0.94%
Current 0.81%
Delta -0.13% 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.
Jun 30, 2026
Similarity 79%
Compared 7 dimensions
Coverage 100% Growth 0.0 · Margin 15.0 · Profitability 20.0 · Sbc Intensity 30.0 · Capex Intensity 20.0 · Cash Generation 20.0 · Inventory Pressure 30.0 Jun 30, 2024
Similarity 78%
Compared 6 dimensions
Coverage 86% Margin 10.0 · Profitability 25.0 · Sbc Intensity 37.6 · Capex Intensity 4.7 · Cash Generation 8.9 · Inventory Pressure 25.0 Dec 31, 2024
Similarity 76%
Compared 7 dimensions
Coverage 100% Growth 12.5 · Margin 25.0 · Profitability 30.0 · Sbc Intensity 15.0 · Capex Intensity 5.0 · Cash Generation 25.0 · Inventory Pressure 40.0 Sep 30, 2025
Similarity 75%
Compared 7 dimensions
Coverage 100% Growth 18.4 · Margin 15.0 · Profitability 5.0 · Sbc Intensity 10.0 · Capex Intensity 45.0 · Cash Generation 35.0 · Inventory Pressure 20.0 Dec 31, 2022
Similarity 69%
Compared 7 dimensions
Coverage 100% Growth 40.9 · Margin 10.0 · Profitability 6.3 · Sbc Intensity 51.7 · Capex Intensity 23.3 · Cash Generation 16.7 · Inventory Pressure 35.0 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.