Research / EE / Fundamental state Inspectable configuration
State dimensions Filing 0000950170-25-106284 General Corporate
Debt relative to revenue 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
462.58% · OPTIONAL · VALID
Operating cash generation 73th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
42.60% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
11.58% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 82th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
9.44% · OPTIONAL · VALID
Operating margin 45th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
21.21% · CORE · VALID
SBC intensity 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.57% · 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
Sep 30, 2023 0/6 normalized Level 3 Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/6 normalized Level 3 Sep 30, 2024 5/6 normalized Level 3 Dec 31, 2024 5/6 normalized Level 3 Mar 31, 2025 5/6 normalized Level 3 Jun 30, 2025 5/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 102.39%
Current 462.58%
Delta 360.19% Cash Generation Decreased
Previous 49.13%
Current 42.60%
Delta -6.53% Growth Decreased
Previous 57.46%
Current 11.58%
Delta -45.88% Inventory Pressure Increased
Previous 0.35%
Current 9.44%
Delta 9.09% Profitability Increased
Previous 20.86%
Current 21.21%
Delta 0.35% Sbc Intensity Increased
Previous 0.68%
Current 1.57%
Delta 0.89% 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.