Research / DRI / Fundamental state Inspectable configuration
State dimensions Filing 0000940944-26-000025 General Corporate
Debt relative to revenue 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
12.40% · OPTIONAL · VALID
Capex intensity 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.56% · OPTIONAL · VALID
Share-count growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.shares_outstanding
-2.53% · CORE · NOT_ENOUGH_HISTORY
Revenue growth 55th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
9.39% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
2.47% · OPTIONAL · VALID
Gross margin 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
20.30% · CORE · VALID
Operating margin 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
11.98% · CORE · VALID
SBC intensity 40th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.60% · 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 33 states Self-history eligible
Aug 29, 2021 7/7 normalized Level 3 Nov 28, 2021 7/7 normalized Level 3 Feb 27, 2022 7/7 normalized Level 3 May 29, 2022 7/8 normalized Level 3 Aug 28, 2022 7/7 normalized Level 3 Nov 27, 2022 7/7 normalized Level 3 Feb 26, 2023 7/7 normalized Level 3 May 28, 2023 7/8 normalized Level 3 Aug 27, 2023 7/7 normalized Level 3 Nov 26, 2023 7/7 normalized Level 3 Feb 25, 2024 7/7 normalized Level 3 May 26, 2024 7/8 normalized Level 3 Aug 25, 2024 7/7 normalized Level 3 Nov 24, 2024 7/7 normalized Level 3 Feb 23, 2025 7/7 normalized Level 3 May 25, 2025 7/8 normalized Level 3 Aug 24, 2025 7/7 normalized Level 3 Nov 23, 2025 7/7 normalized Level 3 Feb 22, 2026 7/7 normalized Level 3 May 31, 2026 7/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 64.00%
Current 12.40%
Delta -51.60% Capex Intensity Increased
Previous 4.96%
Current 5.56%
Delta 0.60% Growth Increased
Previous 5.93%
Current 9.39%
Delta 3.46% Inventory Pressure Decreased
Previous 10.32%
Current 2.47%
Delta -7.85% Margin Decreased
Previous 21.03%
Current 20.30%
Delta -0.73% Profitability Decreased
Previous 12.15%
Current 11.98%
Delta -0.17% Sbc Intensity Increased
Previous 0.53%
Current 0.60%
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.
May 26, 2024
Similarity 91%
Compared 7 dimensions
Coverage 100% Growth 0.0 · Margin 10.0 · Profitability 5.0 · Sbc Intensity 15.0 · Capex Intensity 15.0 · Inventory Pressure 5.0 · Balance Sheet Leverage 5.0 May 25, 2025
Similarity 89%
Compared 7 dimensions
Coverage 100% Growth 20.0 · Margin 10.0 · Profitability 5.0 · Sbc Intensity 10.0 · Capex Intensity 5.0 · Inventory Pressure 5.0 · Balance Sheet Leverage 10.0 May 28, 2023
Similarity 88%
Compared 7 dimensions
Coverage 100% Growth 7.5 · Margin 15.0 · Profitability 5.0 · Sbc Intensity 5.0 · Capex Intensity 0.0 · Inventory Pressure 20.0 · Balance Sheet Leverage 15.0 May 29, 2022
Similarity 73%
Compared 7 dimensions
Coverage 100% Growth 20.0 · Margin 6.3 · Profitability 22.5 · Sbc Intensity 8.8 · Capex Intensity 56.3 · Inventory Pressure 25.0 · Balance Sheet Leverage 15.0 May 30, 2021
Similarity 69%
Compared 7 dimensions
Coverage 100% Growth 5.0 · Margin 8.3 · Profitability 15.0 · Sbc Intensity 35.0 · Capex Intensity 66.7 · Inventory Pressure 25.0 · Balance Sheet Leverage 10.0 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.