Research / ON / Fundamental state Inspectable configuration
State dimensions Filing 0001097864-26-000017 General Corporate
Debt relative to revenue 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
280.94% · OPTIONAL · VALID
Capex intensity 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.14% · OPTIONAL · VALID
Operating cash generation 75th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
28.67% · OPTIONAL · VALID
Revenue growth 65th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
9.18% · CORE · VALID
Inventory pressure 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
127.69% · OPTIONAL · VALID
Gross margin 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
38.43% · CORE · VALID
Operating margin 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
16.13% · CORE · VALID
SBC intensity 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.33% · 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 198.57%
Current 280.94%
Delta 82.38% Capex Intensity Increased
Previous 1.45%
Current 2.14%
Delta 0.69% Cash Generation Increased
Previous 15.80%
Current 28.67%
Delta 12.87% Growth Increased
Previous 4.68%
Current 9.18%
Delta 4.50% Inventory Pressure Decreased
Previous 135.41%
Current 127.69%
Delta -7.72% Margin Decreased
Previous 38.53%
Current 38.43%
Delta -0.10% Profitability Increased
Previous -3.53%
Current 16.13%
Delta 19.66% Sbc Intensity Decreased
Previous 2.46%
Current 2.33%
Delta -0.13% 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.
Oct 3, 2025
Similarity 81%
Compared 8 dimensions
Coverage 100% Growth 40.0 · Margin 0.0 · Profitability 10.0 · Sbc Intensity 25.0 · Capex Intensity 5.0 · Cash Generation 5.0 · Inventory Pressure 15.0 · Balance Sheet Leverage 20.0 Apr 2, 2021
Similarity 75%
Compared 8 dimensions
Coverage 100% Growth 20.7 · Margin 19.4 · Profitability 18.9 · Sbc Intensity 8.3 · Capex Intensity 17.2 · Cash Generation 36.1 · Inventory Pressure 13.9 · Balance Sheet Leverage 44.4 Apr 3, 2026
Similarity 73%
Compared 8 dimensions
Coverage 100% Growth 5.0 · Margin 5.0 · Profitability 15.0 · Sbc Intensity 25.0 · Capex Intensity 5.0 · Cash Generation 65.0 · Inventory Pressure 15.0 · Balance Sheet Leverage 20.0 Oct 2, 2020
Similarity 69%
Compared 8 dimensions
Coverage 100% Growth 23.3 · Margin 6.3 · Profitability 17.5 · Sbc Intensity 37.5 · Capex Intensity 7.5 · Cash Generation 68.8 · Inventory Pressure 6.3 · Balance Sheet Leverage 18.8 Apr 4, 2025
Similarity 65%
Compared 8 dimensions
Coverage 100% Growth 65.0 · Margin 25.0 · Profitability 20.0 · Sbc Intensity 25.0 · Capex Intensity 50.0 · Cash Generation 20.0 · Inventory Pressure 25.0 · Balance Sheet Leverage 15.0 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.