Research / EE / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-26-078407 General Corporate
Debt relative to revenue 31th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.debt_to_revenue
76.23% · OPTIONAL · VALID
Operating cash generation 69th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
37.55% · OPTIONAL · VALID
Revenue growth 78th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
44.26% · CORE · VALID
Inventory pressure 38th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
2.20% · OPTIONAL · VALID
Operating margin 46th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
21.71% · CORE · VALID
SBC intensity 77th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.98% · 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 Decreased
Previous 240.91%
Current 76.23%
Delta -164.68% Cash Generation Increased
Previous 29.38%
Current 37.55%
Delta 8.17% Growth Decreased
Previous 102.17%
Current 44.26%
Delta -57.92% Inventory Pressure Decreased
Previous 4.95%
Current 2.20%
Delta -2.74% Profitability Decreased
Previous 22.30%
Current 21.71%
Delta -0.59% Sbc Intensity Increased
Previous 0.84%
Current 0.98%
Delta 0.14% 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.