Research / TDY / Fundamental state Inspectable configuration
State dimensions Filing 0001094285-25-000053 General Corporate
Debt relative to revenue 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
46.72% · OPTIONAL · VALID
Capex intensity 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.48% · OPTIONAL · VALID
Operating cash generation 90th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
21.02% · OPTIONAL · VALID
Revenue growth 25th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
0.61% · CORE · VALID
Inventory pressure 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
16.13% · OPTIONAL · VALID
Operating margin 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
17.44% · CORE · VALID
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
5.16% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 46 states Self-history eligible
Oct 3, 2021 6/6 normalized Level 3 Jan 2, 2022 6/6 normalized Level 3 Apr 3, 2022 6/6 normalized Level 3 Jul 3, 2022 6/6 normalized Level 3 Oct 2, 2022 6/6 normalized Level 3 Jan 1, 2023 6/6 normalized Level 3 Apr 2, 2023 6/6 normalized Level 3 Jul 2, 2023 6/6 normalized Level 3 Oct 1, 2023 6/6 normalized Level 3 Dec 31, 2023 6/6 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 29, 2024 7/7 normalized Level 3 Dec 29, 2024 6/7 normalized Level 3 Mar 30, 2025 7/8 normalized Level 3 Jun 29, 2025 7/8 normalized Level 3 Sep 28, 2025 7/8 normalized Level 3 Dec 28, 2025 6/7 normalized Level 3 Mar 29, 2026 7/8 normalized Level 3 Jun 28, 2026 7/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 193.83%
Current 46.72%
Delta -147.11% Capex Intensity Increased
Previous 1.46%
Current 1.48%
Delta 0.01% Cash Generation Increased
Previous 17.31%
Current 21.02%
Delta 3.72% Growth Decreased
Previous 2.92%
Current 0.61%
Delta -2.31% Inventory Pressure Decreased
Previous 66.84%
Current 16.13%
Delta -50.71% Profitability Decreased
Previous 18.75%
Current 17.44%
Delta -1.31% 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.