Research / BGS / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-26-094525 General Corporate
Debt relative to revenue 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
658.09% · OPTIONAL · VALID
Capex intensity 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.61% · OPTIONAL · VALID
Operating cash generation 89th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.98% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-9.70% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 33th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
102.11% · OPTIONAL · VALID
Gross margin 33th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
20.78% · CORE · VALID
Operating margin 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
9.02% · CORE · VALID
SBC intensity 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.77% · 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 11 states History building
Mar 30, 2024 0/7 normalized Level 3 Jun 29, 2024 0/7 normalized Level 3 Sep 28, 2024 0/7 normalized Level 3 Dec 28, 2024 0/7 normalized Level 3 Mar 29, 2025 0/8 normalized Level 3 Mar 29, 2025 0/8 normalized Amended as filed Jun 28, 2025 0/8 normalized Level 3 Sep 27, 2025 0/8 normalized Level 3 Jan 3, 2026 0/8 normalized Level 3 Apr 4, 2026 7/8 normalized Level 3 Jul 4, 2026 7/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 490.37%
Current 658.09%
Delta 167.71% Capex Intensity Increased
Previous 1.19%
Current 1.61%
Delta 0.42% Cash Generation Increased
Previous 5.77%
Current 8.98%
Delta 3.22% Growth Decreased
Previous -3.87%
Current -9.70%
Delta -5.82% Inventory Pressure Increased
Previous 86.69%
Current 102.11%
Delta 15.42% Margin Increased
Previous 19.54%
Current 20.78%
Delta 1.24% Profitability Increased
Previous -2.68%
Current 9.02%
Delta 11.70% Sbc Intensity Increased
Previous 0.69%
Current 0.77%
Delta 0.07% 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.