Research / SIF / Fundamental state Inspectable configuration
State dimensions Filing 0000090168-23-000042 General Corporate
Debt relative to revenue 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
107.31% · OPTIONAL · VALID
Capex intensity 56th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.61% · OPTIONAL · VALID
Operating cash generation 22th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-3.46% · OPTIONAL · VALID
Share-count growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.shares_outstanding
1.13% · CORE · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-21.68% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 44th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
58.60% · OPTIONAL · VALID
Gross margin 56th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
8.94% · CORE · VALID
Operating margin 33th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
-11.46% · 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 23 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 0/8 normalized Level 3 Mar 31, 2022 0/9 normalized Level 3 Jun 30, 2022 0/8 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 6/8 normalized Level 3 Mar 31, 2023 6/8 normalized Level 3 Jun 30, 2023 6/8 normalized Level 3 Sep 30, 2023 6/7 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 31, 2024 6/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 6/6 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 5/6 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 93.22%
Current 107.31%
Delta 14.08% Capex Intensity Increased
Previous 2.57%
Current 4.61%
Delta 2.05% Cash Generation Decreased
Previous 1.37%
Current -3.46%
Delta -4.83% Dilution Decreased
Previous 1.15%
Current 1.13%
Delta -0.02% Growth Decreased
Previous 10.66%
Current -21.68%
Delta -32.34% Inventory Pressure Increased
Previous 39.07%
Current 58.60%
Delta 19.53% Margin Increased
Previous 5.92%
Current 8.94%
Delta 3.02% Profitability Decreased
Previous -9.71%
Current -11.46%
Delta -1.75% 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.