Research / EE / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-26-338466 General Corporate
Debt relative to revenue 93th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.debt_to_revenue
281.28% · OPTIONAL · VALID
Operating cash generation 67th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
34.69% · OPTIONAL · VALID
Revenue growth 91th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
60.97% · CORE · VALID
Inventory pressure 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
9.56% · OPTIONAL · VALID
Operating margin 80th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
24.57% · CORE · VALID
SBC intensity 80th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.02% · 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 215.03%
Current 281.28%
Delta 66.25% Cash Generation Increased
Previous 13.85%
Current 34.69%
Delta 20.84% Growth Increased
Previous 37.56%
Current 60.97%
Delta 23.41% Inventory Pressure Increased
Previous 2.98%
Current 9.56%
Delta 6.58% Profitability Increased
Previous 18.91%
Current 24.57%
Delta 5.66% Sbc Intensity Increased
Previous 0.76%
Current 1.02%
Delta 0.26% 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.