Research / ON / Fundamental state Inspectable configuration
State dimensions Filing 0001097864-25-000019 General Corporate
Debt relative to revenue 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
217.93% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.99% · OPTIONAL · VALID
Operating cash generation 80th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
27.00% · OPTIONAL · VALID
Revenue growth 25th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-11.98% · CORE · VALID
Inventory pressure 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
132.05% · OPTIONAL · VALID
Gross margin 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
37.86% · CORE · VALID
Operating margin 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
17.05% · 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 Decreased
Previous 230.13%
Current 217.93%
Delta -12.20% Capex Intensity Decreased
Previous 5.32%
Current 2.99%
Delta -2.34% Cash Generation Increased
Previous 12.55%
Current 27.00%
Delta 14.45% Growth Increased
Previous -15.36%
Current -11.98%
Delta 3.38% Inventory Pressure Decreased
Previous 142.11%
Current 132.05%
Delta -10.06% Margin Increased
Previous 37.58%
Current 37.86%
Delta 0.28% Profitability Increased
Previous 13.17%
Current 17.05%
Delta 3.88% Sbc Intensity Increased
Previous 2.34%
Current 2.46%
Delta 0.12% 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.