Research / DHR / Fundamental state Inspectable configuration
State dimensions Filing 0000313616-23-000125 General Corporate
Debt relative to revenue 42th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
276.71% · OPTIONAL · VALID
Capex intensity 75th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.84% · OPTIONAL · VALID
Operating cash generation 42th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
27.17% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
-6.78% · CORE · VALID
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
47.20% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin 83th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
60.97% · CORE · VALID
Operating margin 42th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
25.03% · CORE · VALID
R&D intensity 67th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
5.99% · OPTIONAL · VALID
SBC intensity 83th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.10% · 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 26 states Self-history eligible
Oct 1, 2021 0/8 normalized Level 3 Dec 31, 2021 0/9 normalized Level 3 Apr 1, 2022 7/9 normalized Level 3 Jul 1, 2022 7/9 normalized Level 3 Sep 30, 2022 7/9 normalized Level 3 Dec 31, 2022 7/9 normalized Level 3 Mar 31, 2023 8/9 normalized Level 3 Jun 30, 2023 8/9 normalized Level 3 Sep 29, 2023 9/9 normalized Level 3 Dec 31, 2023 9/9 normalized Level 3 Mar 29, 2024 9/9 normalized Level 3 Jun 28, 2024 9/9 normalized Level 3 Sep 27, 2024 9/9 normalized Level 3 Dec 31, 2024 9/9 normalized Level 3 Mar 28, 2025 9/9 normalized Level 3 Jun 27, 2025 9/9 normalized Level 3 Sep 26, 2025 9/9 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 27, 2026 9/9 normalized Level 3 Jun 26, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 62.52%
Current 276.71%
Delta 214.19% Capex Intensity Increased
Previous 3.66%
Current 3.84%
Delta 0.18% Cash Generation Increased
Previous 27.07%
Current 27.17%
Delta 0.10% Growth Decreased
Previous 6.85%
Current -6.78%
Delta -13.63% Inventory Pressure Increased
Previous 9.88%
Current 47.20%
Delta 37.32% Margin Increased
Previous 60.21%
Current 60.97%
Delta 0.76% Profitability Decreased
Previous 27.61%
Current 25.03%
Delta -2.58% R And D Intensity Increased
Previous 5.54%
Current 5.99%
Delta 0.44% Sbc Intensity Increased
Previous 1.07%
Current 1.10%
Delta 0.03% 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.