Research / RL / Fundamental state Inspectable configuration
State dimensions Filing 0001037038-21-000009 General Corporate
Debt relative to revenue 83th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
113.90% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.88% · OPTIONAL · VALID
Operating cash generation 70th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
24.24% · OPTIONAL · VALID
Revenue growth 10th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-18.16% · CORE · VALID
Inventory pressure 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
60.44% · OPTIONAL · VALID
Gross margin 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
64.94% · CORE · VALID
Operating margin 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
11.89% · CORE · VALID
SBC intensity 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.38% · 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 47 states Self-history eligible
Sep 25, 2021 8/8 normalized Level 3 Dec 25, 2021 8/8 normalized Level 3 Apr 2, 2022 8/8 normalized Level 3 Jul 2, 2022 8/8 normalized Level 3 Oct 1, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Apr 1, 2023 8/8 normalized Level 3 Jul 1, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 30, 2023 7/7 normalized Level 3 Mar 30, 2024 7/7 normalized Level 3 Jun 29, 2024 7/7 normalized Level 3 Sep 28, 2024 8/8 normalized Level 3 Dec 28, 2024 8/8 normalized Level 3 Mar 29, 2025 8/8 normalized Level 3 Jun 28, 2025 8/8 normalized Level 3 Sep 27, 2025 8/8 normalized Level 3 Dec 27, 2025 8/8 normalized Level 3 Mar 28, 2026 7/7 normalized Level 3 Jun 27, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 136.66%
Current 113.90%
Delta -22.76% Capex Intensity Decreased
Previous 2.73%
Current 1.88%
Delta -0.85% Cash Generation Increased
Previous 4.83%
Current 24.24%
Delta 19.41% Growth Increased
Previous -30.05%
Current -18.16%
Delta 11.89% Inventory Pressure Decreased
Previous 74.32%
Current 60.44%
Delta -13.88% Margin Decreased
Previous 66.98%
Current 64.94%
Delta -2.04% Profitability Increased
Previous -1.70%
Current 11.89%
Delta 13.59% Sbc Intensity Decreased
Previous 1.63%
Current 1.38%
Delta -0.25% 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.