Research / DRI / Fundamental state Inspectable configuration
State dimensions Filing 0000940944-25-000038 General Corporate
Debt relative to revenue 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
17.63% · OPTIONAL · VALID
Capex intensity 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.34% · OPTIONAL · VALID
Share-count growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.shares_outstanding
-1.54% · CORE · NOT_ENOUGH_HISTORY
Revenue growth 35th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
6.03% · CORE · VALID
Inventory pressure 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
2.58% · OPTIONAL · VALID
Gross margin 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
20.47% · CORE · VALID
Operating margin 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
11.28% · CORE · VALID
SBC intensity 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.65% · 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 67.23%
Current 17.63%
Delta -49.60% Capex Intensity Increased
Previous 5.01%
Current 5.34%
Delta 0.33% Growth Decreased
Previous 6.16%
Current 6.03%
Delta -0.13% Inventory Pressure Decreased
Previous 10.28%
Current 2.58%
Delta -7.70% Margin Decreased
Previous 21.12%
Current 20.47%
Delta -0.64% Profitability Decreased
Previous 13.24%
Current 11.28%
Delta -1.96% Sbc Intensity Increased
Previous 0.49%
Current 0.65%
Delta 0.16% 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.