Research / EE / Fundamental state Inspectable configuration
State dimensions Filing 0000950170-25-067156 General Corporate
Debt relative to revenue 50th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.debt_to_revenue
102.39% · OPTIONAL · VALID
Operating cash generation 80th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
49.13% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
57.46% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 20th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.35% · OPTIONAL · VALID
Operating margin 40th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
20.86% · CORE · VALID
SBC intensity 60th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.68% · 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 Increased
Previous 39.18%
Current 102.39%
Delta 63.22% Cash Generation Increased
Previous 28.71%
Current 49.13%
Delta 20.42% Growth Increased
Previous -26.53%
Current 57.46%
Delta 83.99% Inventory Pressure Decreased
Previous 2.81%
Current 0.35%
Delta -2.46% Profitability Decreased
Previous 25.25%
Current 20.86%
Delta -4.39% Sbc Intensity Decreased
Previous 0.85%
Current 0.68%
Delta -0.17% 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.