Research / ON / Fundamental state Inspectable configuration
State dimensions Filing 0001097864-26-000014 General Corporate
Debt relative to revenue 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
198.57% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.45% · OPTIONAL · VALID
Operating cash generation 10th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
15.80% · OPTIONAL · VALID
Revenue growth 60th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
4.68% · CORE · VALID
Inventory pressure 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
135.41% · OPTIONAL · VALID
Gross margin 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
38.53% · CORE · VALID
Operating margin 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-3.53% · CORE · VALID
SBC intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.46% · 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 40 states Self-history eligible
Oct 1, 2021 8/8 normalized Level 3 Dec 31, 2021 8/8 normalized Level 3 Apr 1, 2022 8/8 normalized Level 3 Jul 1, 2022 8/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 29, 2023 8/8 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 29, 2024 8/8 normalized Level 3 Jun 28, 2024 8/8 normalized Level 3 Sep 27, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Apr 4, 2025 8/8 normalized Level 3 Jul 4, 2025 8/8 normalized Level 3 Oct 3, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Apr 3, 2026 8/8 normalized Level 3 Jul 3, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 49.71%
Current 198.57%
Delta 148.85% Capex Intensity Decreased
Previous 5.69%
Current 1.45%
Delta -4.24% Cash Generation Decreased
Previous 29.35%
Current 15.80%
Delta -13.55% Growth Increased
Previous -15.35%
Current 4.68%
Delta 20.02% Inventory Pressure Increased
Previous 33.19%
Current 135.41%
Delta 102.23% Margin Increased
Previous 33.09%
Current 38.53%
Delta 5.44% Profitability Decreased
Previous 1.40%
Current -3.53%
Delta -4.93% Sbc Intensity Increased
Previous 2.41%
Current 2.46%
Delta 0.06% 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.