Research / HGBL / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-26-349109 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
33.43% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 71th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.70% · OPTIONAL · VALID
Operating cash generation 36th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
13.18% · OPTIONAL · VALID
Revenue growth 27th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-14.25% · CORE · VALID
Inventory pressure 86th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
44.57% · OPTIONAL · VALID
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
51.08% · CORE · NOT_ENOUGH_HISTORY
Operating margin 0th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
-170.49% · CORE · VALID
SBC intensity 29th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.39% · 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 12 states History building
Dec 31, 2022 0/6 normalized Amended as filed Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/6 normalized Level 3 Sep 30, 2024 0/6 normalized Level 3 Dec 31, 2024 5/6 normalized Level 3 Mar 31, 2025 5/7 normalized Level 3 Jun 30, 2025 5/7 normalized Level 3 Sep 30, 2025 6/8 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Mar 31, 2026 6/8 normalized Level 3 Jun 30, 2026 6/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 32.22%
Current 33.43%
Delta 1.21% Capex Intensity Decreased
Previous 4.42%
Current 1.70%
Delta -2.71% Cash Generation Increased
Previous -21.05%
Current 13.18%
Delta 34.24% Growth Decreased
Previous -5.45%
Current -14.25%
Delta -8.80% Inventory Pressure Increased
Previous 42.03%
Current 44.57%
Delta 2.54% Margin Increased
Previous -285.07%
Current 51.08%
Delta 336.15% Profitability Decreased
Previous 7.92%
Current -170.49%
Delta -178.41% Sbc Intensity Decreased
Previous 1.66%
Current 1.39%
Delta -0.26% 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.